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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.05 | 0.00 |
Stocks | 9.96 | 9.96 | 0.00 |
Bonds | 1.13 | 1.13 | 0.00 |
Convertible | 77.19 | 77.19 | 0.00 |
Preferred | 8.66 | 8.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.99 | 29.77 |
Price to Book | 2.17 | 3.89 |
Price to Sales | 1.73 | 14.00 |
Price to Cash Flow | 6.69 | 16.75 |
Dividend Yield | 3.69 | 2.82 |
5 Years Earnings Growth | 15.93 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.98 | 8.86 |
Utilities | 20.74 | 72.34 |
Technology | 14.46 | 31.99 |
Consumer Cyclical | 11.68 | 11.71 |
Industrials | 11.32 | 8.86 |
Basic Materials | 9.69 | 6.19 |
Communication Services | 4.95 | 8.78 |
Healthcare | 2.09 | 19.51 |
Real Estate | 2.04 | 4.18 |
Consumer Defensive | 1.04 | 0.79 |
Financial Services | 1.00 | 1.53 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 2.71 | - | - | |
Bank of America Corp. 7.25% | - | 1.42 | - | - | |
DHT Holdings Inc | MHY2065G1219 | 1.14 | 9.890 | -2.94% | |
Apollo Global Management Prf A | US03769M3043 | 1.09 | 68.39 | +0.28% | |
Welltower OP LLC 2.75% | - | 1.07 | - | - | |
EchoStar Corp. 3.875% | - | 0.95 | - | - | |
Wells Fargo Pref L | US9497468044 | 0.93 | 1,168.00 | +0.34% | |
Uber Technologies Inc 0.875% | - | 0.92 | - | - | |
Western Digital Corp. 3% | - | 0.87 | - | - | |
PG&E Corporation 4.25% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.19B | 0.26 | 6.87 | 4.65 | ||
Fidelity Advisor Floating Rate HiI | 2.46B | 0.25 | 6.84 | 4.60 | ||
US3157966157 | 1.6B | -0.20 | 5.90 | - | ||
Fidelity Freedom Income | 1.28B | 2.24 | 2.19 | 3.37 | ||
Fidelity China Region | 939.89M | 4.58 | 4.95 | 6.07 |
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