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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 110.950 | 117.480 | 6.530 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 59.039 |
Price to Book | 0.215 | 4.312 |
Price to Sales | 0.562 | 0.690 |
Price to Cash Flow | 0.374 | 39.116 |
Dividend Yield | - | 3.716 |
5 Years Earnings Growth | - | 10.534 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.660 | 18.803 |
Real Estate | 24.550 | 14.760 |
Energy | 21.950 | 36.866 |
Financial Services | 15.840 | 49.053 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity European Hi Yld A-MD-EUR | LU0168053600 | 33.71 | - | - | |
BlackRock Global Funds - US Dollar Short Duration | LU0154237225 | 33.04 | 14.800 | +0.07% | |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | LU0286669428 | 32.88 | 4.722 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity US High Yield Fund | 707.27B | -1.04 | 14.14 | 7.30 | ||
Fidelity US High Yield Fund Asset G | 208.31B | -1.03 | 14.35 | 7.42 | ||
Fidelity Strategic Income Fund A He | 16.67B | 0.71 | -4.26 | -0.38 | ||
Fidelity Foreign Bond Active B | 14.04B | 9.19 | 6.57 | - | ||
Fidelity Strategic Income Fund Asse | 14.06B | -1.32 | 10.05 | 4.62 |
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