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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.360 | 0.040 |
Stocks | 3.250 | 3.250 | 0.000 |
Bonds | 89.580 | 89.580 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 2.600 | 2.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.382 | 11.048 |
Price to Book | 1.997 | 2.897 |
Price to Sales | 1.941 | 0.967 |
Price to Cash Flow | 7.775 | 6.710 |
Dividend Yield | 1.661 | 1.849 |
5 Years Earnings Growth | 4.848 | 11.091 |
Name | Net % | Category Average |
---|---|---|
Energy | 55.110 | 32.689 |
Utilities | 36.250 | 44.465 |
Consumer Cyclical | 8.010 | 15.028 |
Basic Materials | 0.630 | 18.613 |
Number of long holdings: 639
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C&W Senior Finance Ltd. 6.875% | - | 1.09 | - | - | |
Uber Technologies Inc 4.5% | - | 1.06 | - | - | |
DISH Network Corporation 3.375% | - | 0.96 | - | - | |
Pacific Gas and Electric Company 4.95% | - | 0.85 | - | - | |
Pacific Gas and Electric Company 4.55% | - | 0.85 | - | - | |
Vistra Energy | US92840M1027 | 0.81 | 139.10 | -0.61% | |
The Charles Schwab Corporation 5.375% | - | 0.75 | - | - | |
Caesars Entertainment Inc. 7% | - | 0.71 | - | - | |
TransDigm, Inc. 6.75% | - | 0.71 | - | - | |
TransDigm, Inc. 5.5% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Bal Income Priv Pool F8 | 3.8B | 13.81 | 5.04 | 5.41 | ||
Fidelity Bal Income Priv Pool F | 3.8B | 13.80 | 5.03 | 5.41 | ||
Fidelity Bal Income Priv Pool F5 | 3.8B | 13.81 | 5.04 | 5.41 | ||
Fidelity Bal Incm Prv Pool Cl S8 | 3.8B | 12.65 | 3.88 | 4.24 | ||
Fidelity Bal Incm Prv Pool Cl S5 | 3.8B | 12.65 | 3.88 | 4.24 |
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