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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Stocks | 10.89 | 10.89 | 0.00 |
Bonds | 0.95 | 0.95 | 0.00 |
Convertible | 81.64 | 81.64 | 0.00 |
Preferred | 5.89 | 5.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.34 | 21.35 |
Price to Book | 2.58 | 4.80 |
Price to Sales | 1.84 | 38.03 |
Price to Cash Flow | 7.56 | 17.42 |
Dividend Yield | 3.36 | 2.46 |
5 Years Earnings Growth | 17.05 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.14 | 12.37 |
Technology | 20.24 | 24.51 |
Utilities | 19.60 | 71.20 |
Basic Materials | 11.56 | 12.79 |
Industrials | 7.55 | 23.13 |
Communication Services | 5.73 | 5.73 |
Consumer Cyclical | 5.72 | 9.96 |
Healthcare | 3.47 | 19.81 |
Consumer Defensive | 1.84 | 1.84 |
Financial Services | 1.15 | 1.15 |
Number of long holdings: 291
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Boeing Company 6% | - | 1.86 | - | - | |
Bank of America Corp Pl Pref | US0605056821 | 1.35 | 1,202.50 | -0.94% | |
Apollo Global Management Prf A | US03769M3043 | 1.27 | 82.00 | -4.05% | |
EchoStar Corp. 3.875% | - | 1.24 | - | - | |
Microstrategy Incorporated 0% | - | 1.15 | - | - | |
Microstrategy Incorporated 0% | - | 1.08 | - | - | |
Uber Technologies Inc 0.875% | - | 1.05 | - | - | |
DHT Holdings Inc | MHY2065G1219 | 1.03 | 10.710 | +6.57% | |
Western Digital Corp. 3% | - | 0.99 | - | - | |
Welltower OP LLC 2.75% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.06B | 8.54 | 6.78 | 4.83 | ||
Fidelity Advisor Floating Rate HiI | 2.25B | 8.51 | 6.71 | 4.78 | ||
US3157966157 | 1.49B | 14.24 | 3.87 | - | ||
Fidelity Freedom Income | 1.3B | 4.34 | 0.03 | 3.31 | ||
Fidelity Freedom Index Inc Instl P | 888.87M | 5.01 | 0.38 | - |
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