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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Stocks | 11.28 | 11.28 | 0.00 |
Bonds | 0.44 | 0.44 | 0.00 |
Convertible | 82.97 | 82.97 | 0.00 |
Preferred | 4.83 | 4.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.05 | 22.42 |
Price to Book | 2.09 | 4.41 |
Price to Sales | 1.49 | 9.91 |
Price to Cash Flow | 9.02 | 16.58 |
Dividend Yield | 3.99 | 2.55 |
5 Years Earnings Growth | 12.04 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.05 | 14.24 |
Technology | 19.33 | 11.10 |
Utilities | 18.52 | 71.86 |
Basic Materials | 10.45 | 7.47 |
Industrials | 8.40 | 2.95 |
Communication Services | 6.90 | 6.06 |
Consumer Cyclical | 6.11 | 9.64 |
Consumer Defensive | 5.00 | 1.78 |
Healthcare | 3.11 | 24.85 |
Financial Services | 1.13 | 0.60 |
Number of long holdings: 293
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp Pl Pref | US0605056821 | 1.88 | 1,245.97 | -0.31% | |
Wells Fargo Pref L | US9497468044 | 1.33 | 1,228.82 | +0.15% | |
DHT Holdings Inc | MHY2065G1219 | 1.32 | 10.800 | +0.93% | |
Palo Alto Networks Inc 0.375% | - | 1.30 | - | - | |
DISH Network Corporation 3.375% | - | 1.23 | - | - | |
Uber Technologies Inc 0.875% | - | 1.20 | - | - | |
PG&E Corporation 4.25% | - | 1.18 | - | - | |
Western Digital Corp. 3% | - | 1.04 | - | - | |
Apollo Global Management Prf A | US03769M3043 | 1.03 | 86.38 | -0.10% | |
Welltower OP LLC 2.75% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.46B | 6.91 | 6.28 | 4.54 | ||
Fidelity Advisor Floating Rate HiI | 2.07B | 6.89 | 6.25 | 4.50 | ||
US3157966157 | 1.43B | 13.58 | 4.02 | - | ||
Fidelity Freedom Income | 1.37B | 4.75 | 0.11 | 3.36 | ||
Fidelity China Region | 972.98M | 26.96 | -3.10 | 6.81 |
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