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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 25.040 | 18.590 |
Stocks | 2.630 | 2.630 | 0.000 |
Bonds | 90.440 | 90.440 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.127 | 24.705 |
Price to Book | 2.301 | 1.794 |
Price to Sales | 1.438 | 2.324 |
Price to Cash Flow | 15.394 | 250.268 |
Dividend Yield | 0.748 | 8.080 |
5 Years Earnings Growth | 19.993 | 14.455 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.320 | 59.616 |
Consumer Defensive | 18.550 | 14.397 |
Consumer Cyclical | 14.150 | 29.845 |
Utilities | 12.420 | 17.006 |
Industrials | 10.120 | 28.957 |
Communication Services | 5.730 | 12.012 |
Financial Services | 4.710 | 51.159 |
Number of long holdings: 665
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 5.74 | - | - | |
Sprint Capital Corporation 8.75% | - | 1.10 | - | - | |
Intergen NV 7% | - | 0.88 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.70 | - | - | |
Ep Energy Corp | - | 0.67 | - | - | |
Uber Technologies Inc 4.5% | - | 0.63 | - | - | |
DPL Inc. 4.35% | - | 0.62 | - | - | |
Camelot Finance S.A. 4.5% | - | 0.61 | - | - | |
TransDigm, Inc. 5.5% | - | 0.61 | - | - | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Euro CorpBond AAccHUFHdgd | 1.15B | -3.02 | 2.82 | - |
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