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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Shares | 11.23 | 11.23 | 0.00 |
Bonds | 1.03 | 1.03 | 0.00 |
Convertible | 81.01 | 81.01 | 0.00 |
Preferred | 6.54 | 6.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.08 | 21.29 |
Price to Book | 1.95 | 4.31 |
Price to Sales | 1.41 | 22.60 |
Price to Cash Flow | 7.70 | 17.22 |
Dividend Yield | 3.98 | 2.37 |
5 Years Earnings Growth | 13.70 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.97 | 9.43 |
Utilities | 19.93 | 72.54 |
Technology | 19.31 | 12.84 |
Basic Materials | 11.91 | 6.67 |
Industrials | 7.55 | 15.01 |
Consumer Cyclical | 6.15 | 6.58 |
Communication Services | 4.22 | 2.58 |
Healthcare | 3.25 | 19.83 |
Consumer Defensive | 1.94 | 1.45 |
Financial Services | 0.77 | 2.35 |
Number of long holdings: 289
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Boeing Company 6% | - | 2.45 | - | - | |
Bank of America Corp Pl Pref | US0605056821 | 1.46 | 1,213.00 | -0.04% | |
DISH Network Corporation 3.375% | - | 1.29 | - | - | |
DHT Holdings Inc | MHY2065G1219 | 1.23 | 9.450 | +1.83% | |
Uber Technologies Inc 0.875% | - | 1.16 | - | - | |
Apollo Global Management Prf A | US03769M3043 | 1.16 | 91.78 | +1.39% | |
Western Digital Corp. 3% | - | 1.01 | - | - | |
Welltower OP LLC 2.75% | - | 0.98 | - | - | |
Palo Alto Networks Inc 0.375% | - | 0.94 | - | - | |
Ares Management Prf B | US03990B3096 | 0.92 | 56.26 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.83B | 8.18 | 6.88 | 4.64 | ||
Fidelity Advisor Floating Rate HiI | 2.18B | 8.15 | 6.85 | 4.60 | ||
US3157966157 | 1.5B | 17.63 | 6.04 | - | ||
Fidelity Freedom Income | 1.35B | 6.02 | 0.72 | 3.42 | ||
Fidelity Freedom Index Inc Instl P | 897.27M | 6.60 | 1.05 | - |
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