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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 4.750 | 0.000 |
Stocks | 2.940 | 2.940 | 0.000 |
Bonds | 88.820 | 88.820 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 2.870 | 2.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.801 | 38.411 |
Price to Book | 2.023 | 3.208 |
Price to Sales | 1.934 | 1.090 |
Price to Cash Flow | 7.555 | 7.950 |
Dividend Yield | 1.413 | 1.464 |
5 Years Earnings Growth | 5.482 | 11.778 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.540 | 34.035 |
Utilities | 41.550 | 52.568 |
Consumer Cyclical | 7.450 | 20.038 |
Basic Materials | 0.470 | 18.748 |
Number of long holdings: 640
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EchoStar Corp. 10.75% | - | 2.92 | - | - | |
Uber Technologies Inc 4.5% | - | 1.05 | - | - | |
Pacific Gas and Electric Company 4.95% | - | 0.83 | - | - | |
Vistra Energy | US92840M1027 | 0.81 | 118.00 | -3.22% | |
The Charles Schwab Corporation 5.375% | - | 0.76 | - | - | |
TransDigm, Inc. 6.75% | - | 0.70 | - | - | |
TransDigm, Inc. 5.5% | - | 0.67 | - | - | |
C&W Senior Finance Ltd. 6.875% | - | 0.58 | - | - | |
Ero Copper Corp 6.5% | - | 0.54 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Bal Incm Prv Pool Cl S8 | 3.91B | 2.62 | 5.29 | 3.78 | ||
Fidelity Bal Incm Prv Pool Cl S5 | 3.91B | 2.62 | 5.29 | 3.78 | ||
Fidelity Bal Incm Prv Pool Cl B | 3.91B | 2.62 | 5.27 | 3.77 | ||
Fidelity Bal Income Priv Pool F8 | 3.91B | 2.81 | 6.46 | 4.94 | ||
Fidelity Bal Income Priv Pool F | 3.91B | 2.80 | 6.45 | 4.94 |
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