Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.85 | 3.85 | 0.00 |
Stocks | 5.43 | 5.43 | 0.00 |
Bonds | 87.92 | 87.92 | 0.00 |
Convertible | 1.62 | 1.62 | 0.00 |
Preferred | 1.18 | 1.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.53 | 14.69 |
Price to Book | 1.93 | 1.85 |
Price to Sales | 1.07 | 1.36 |
Price to Cash Flow | 10.97 | 6.75 |
Dividend Yield | 7.48 | 4.29 |
5 Years Earnings Growth | 21.07 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 59.19 | 22.46 |
Technology | 8.99 | 19.23 |
Communication Services | 7.17 | 22.97 |
Industrials | 6.98 | 21.37 |
Utilities | 5.57 | 18.33 |
Healthcare | 4.24 | 11.31 |
Energy | 3.00 | 41.67 |
Real Estate | 2.64 | 24.28 |
Consumer Cyclical | 2.20 | 29.18 |
Financial Services | 0.02 | 10.82 |
Number of long holdings: 738
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Southeastern Grocers Inc Ordinary Shares | - | 1.94 | - | - | |
Fidelity Private Cr Co (Unit) | - | 1.26 | - | - | |
Mesquite Engy | - | 0.90 | - | - | |
Energy Transfer LP 5.625% | - | 0.66 | - | - | |
DISH Network Corporation 3.375% | - | 0.57 | - | - | |
TransDigm, Inc. 5.5% | - | 0.57 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 5% | - | 0.56 | - | - | |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | - | 0.53 | - | - | |
TransDigm, Inc. 6.375% | - | 0.50 | - | - | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 1.66 | 2.57 | 1.18 | ||
US3160671075 | 222.34B | 1.64 | 2.59 | 1.21 | ||
US31617H8051 | 96.8B | 1.72 | 2.76 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -3.19 | -3.56 | 1.18 | ||
Strategic Advisers Core Income | 43.87B | -2.90 | -3.41 | 1.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review