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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.49 | 8.49 | 0.00 |
Bonds | 1.23 | 1.23 | 0.00 |
Convertible | 78.50 | 78.50 | 0.00 |
Preferred | 11.78 | 11.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.31 | 29.32 |
Price to Book | 2.40 | 3.79 |
Price to Sales | 2.12 | 13.90 |
Price to Cash Flow | 7.18 | 16.41 |
Dividend Yield | 3.38 | 2.74 |
5 Years Earnings Growth | 8.62 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.62 | 74.43 |
Energy | 24.22 | 11.12 |
Industrials | 15.21 | 11.82 |
Technology | 10.86 | 12.10 |
Consumer Cyclical | 9.59 | 9.81 |
Communication Services | 5.40 | 7.46 |
Basic Materials | 4.03 | 6.25 |
Healthcare | 3.07 | 21.83 |
Number of long holdings: 308
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 2.89 | - | - | |
Wells Fargo Pref L | US9497468044 | 1.68 | 1,174.99 | +0.13% | |
Bank of America Corp Pl Pref | US0605056821 | 1.40 | 1,212.00 | +0.08% | |
DHT Holdings Inc | MHY2065G1219 | 1.33 | 11.010 | -1.17% | |
Welltower OP LLC 0.0275% | - | 1.13 | - | - | |
KKR Prf | US48251W5004 | 1.06 | 55.12 | -1.45% | |
Western Digital Corp. 0.03% | - | 1.03 | - | - | |
MicroStrategy Incorporated 0% | - | 1.01 | - | - | |
Seagate HDD Cayman 0.035% | - | 0.98 | - | - | |
MicroStrategy Incorporated 0% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.43B | 2.35 | 9.37 | 4.81 | ||
Fidelity Advisor Floating Rate HiI | 2.11B | 2.32 | 9.33 | 4.77 | ||
US3157966157 | 1.82B | 10.03 | 15.27 | - | ||
Fidelity Freedom Income | 1.3B | 5.87 | 5.60 | 3.78 | ||
Fidelity China Region | 986.17M | 13.91 | 8.69 | 5.81 |
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