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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 102.410 | 102.410 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.668 | 10.689 |
Price to Book | 1.675 | 1.276 |
Price to Sales | 1.464 | 1.580 |
Price to Cash Flow | 5.793 | 10.653 |
Dividend Yield | 2.319 | 2.892 |
5 Years Earnings Growth | 4.771 | 15.734 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.480 | 62.280 |
Utilities | 22.830 | 81.541 |
Communication Services | 10.350 | 14.546 |
Consumer Cyclical | 7.780 | 23.758 |
Basic Materials | 0.560 | 0.560 |
Number of long holdings: 1,557
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 5.91 | - | - | |
United States Treasury Bonds 5.5% | - | 2.89 | - | - | |
United States Treasury Notes 4.875% | - | 2.88 | - | - | |
China (People's Republic Of) 2.89% | CND10004NXW0 | 2.80 | - | - | |
United States Treasury Notes 3.125% | - | 1.96 | - | - | |
Germany 0 15-Aug-2052 | DE0001102572 | 1.38 | 48.200 | -1.19% | |
Federal National Mortgage Association 2% | - | 1.33 | - | - | |
China (People's Republic Of) 3.86% | CND10002D1Y9 | 1.19 | - | - | |
United States Treasury Bonds 3.25% | - | 1.14 | - | - | |
United States Treasury Notes 2.875% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Bal Incm Prv Pool Cl S8 | 3.49B | 4.77 | 2.16 | 3.82 | ||
Fidelity Bal Incm Prv Pool Cl S5 | 3.49B | 4.77 | 2.16 | 3.81 | ||
Fidelity Bal Incm Prv Pool Cl B | 3.49B | 4.76 | 2.14 | 3.80 | ||
Fidelity Bal Income Priv Pool F8 | 3.49B | 5.26 | 3.30 | 4.98 | ||
Fidelity Bal Income Priv Pool F | 3.49B | 5.26 | 3.29 | 4.98 |
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