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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 103.750 | 103.750 | 0.000 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.576 | 11.492 |
Price to Book | 1.568 | 1.123 |
Price to Sales | 1.780 | 1.197 |
Price to Cash Flow | 7.037 | 10.780 |
Dividend Yield | 1.977 | 2.634 |
5 Years Earnings Growth | 15.565 | 15.542 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.800 | 46.876 |
Utilities | 22.230 | 77.006 |
Communication Services | 11.410 | 15.394 |
Consumer Cyclical | 7.040 | 25.399 |
Basic Materials | 0.530 | 0.530 |
Number of long holdings: 1,579
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 4.15 | - | - | |
United States Treasury Bonds 5.5% | - | 3.00 | - | - | |
United States Treasury Notes 4.875% | - | 2.99 | - | - | |
China (People's Republic Of) 2.89% | CND10004NXW0 | 2.60 | - | - | |
Germany 0 16-Apr-2027 | DE0001141851 | 2.13 | 95.470 | +0.17% | |
United States Treasury Notes 3.125% | - | 2.04 | - | - | |
Federal National Mortgage Association 2% | - | 1.95 | - | - | |
China (People's Republic Of) 3.86% | CND10002D1Y9 | 1.28 | - | - | |
United States Treasury Bonds 3.25% | - | 1.16 | - | - | |
Germany 0 15-Aug-2052 | DE0001102572 | 1.16 | 51.000 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Bal Incm Prv Pool Cl S8 | 3.69B | 9.95 | 3.15 | 4.15 | ||
Fidelity Bal Incm Prv Pool Cl S5 | 3.69B | 9.96 | 3.15 | 4.15 | ||
Fidelity Bal Incm Prv Pool Cl B | 3.69B | 9.94 | 3.14 | 4.14 | ||
Fidelity Bal Income Priv Pool F8 | 3.69B | 10.99 | 4.30 | 5.32 | ||
Fidelity Bal Income Priv Pool F | 3.69B | 10.98 | 4.30 | 5.31 |
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