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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 101.810 | 101.810 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.744 | 10.209 |
Price to Book | 1.813 | 0.918 |
Price to Sales | 1.900 | 1.446 |
Price to Cash Flow | 6.665 | 6.212 |
Dividend Yield | 1.709 | 2.940 |
5 Years Earnings Growth | 6.424 | 16.139 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.520 | 39.550 |
Utilities | 33.810 | 34.207 |
Consumer Cyclical | 6.090 | 11.419 |
Communication Services | 1.100 | 1.349 |
Basic Materials | 0.480 | 0.503 |
Number of long holdings: 1,647
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 2.97 | - | - | |
United States Treasury Bonds 5.5% | - | 2.96 | - | - | |
United States Treasury Notes 4.125% | - | 2.21 | - | - | |
Japan (Government Of) 0.3% | JP1201711L13 | 2.16 | - | - | |
United States Treasury Notes 3.125% | - | 2.06 | - | - | |
United States Treasury Notes 4% | - | 1.41 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 1.40 | 101.680 | +0.10% | |
China (People's Republic Of) 3.86% | CND10002D1Y9 | 1.32 | - | - | |
Aroundtown SA 6.193% | XS2055106210 | 1.30 | - | - | |
United States Treasury Notes 2.875% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Bal Incm Prv Pool Cl S8 | 3.86B | 1.75 | 6.52 | 3.73 | ||
Fidelity Bal Incm Prv Pool Cl S5 | 3.86B | 1.75 | 6.53 | 3.73 | ||
Fidelity Bal Incm Prv Pool Cl B | 3.86B | 1.74 | 6.51 | 3.72 | ||
Fidelity Bal Income Priv Pool F8 | 3.86B | 2.22 | 7.71 | 4.90 | ||
Fidelity Bal Income Priv Pool F | 3.86B | 2.21 | 7.70 | 4.89 |
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