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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 98.04 | 98.04 | 0.00 |
Convertible | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 12.10 |
Price to Book | 2.07 | 1.72 |
Price to Sales | 1.12 | 1.51 |
Price to Cash Flow | 9.75 | 8.80 |
Dividend Yield | 3.20 | 3.35 |
5 Years Earnings Growth | 6.87 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.16 | 15.34 |
Financial Services | 23.95 | 50.88 |
Consumer Cyclical | 23.58 | 14.22 |
Technology | 8.50 | 7.88 |
Consumer Defensive | 6.96 | 5.99 |
Communication Services | 4.99 | 6.37 |
Real Estate | 4.41 | 9.09 |
Utilities | 1.86 | 1.83 |
Basic Materials | 1.59 | 2.33 |
Number of long holdings: 741
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 6 07-Dec-2028 | XS0138037733 | 0.95 | 107.520 | 0.00% | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.67 | 107.74 | 0.00% | |
Eib 28 Gbp 6 | XS0085727559 | 0.67 | 106.02 | +0.35% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.64 | 96.94 | -0.01% | |
Kreditanstalt Fuer Wiederaufbau 4.875% | XS2679764493 | 0.64 | - | - | |
Kreditanstalt Fuer Wiederaufbau 3.75% | XS2584128263 | 0.57 | - | - | |
Kreditanstalt Fuer Wiederaufbau 0.875% | XS2034715305 | 0.50 | - | - | |
Kreditanstalt Fuer Wiederaufbau 3.75% | XS2744169637 | 0.50 | - | - | |
Kreditanstalt Fuer Wiederaufbau 5.75% | XS0138038624 | 0.46 | - | - | |
Kreditanstalt Fuer Wiederaufbau 0.125% | XS2281478268 | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stocks Gilt C Acc | 1.22B | 1.98 | -3.63 | -0.31 | ||
Legal General All Stock Gilt C Dist | 495.01M | 0.82 | -5.91 | -0.76 | ||
GB00B1TWMY10 | 159.57M | 4.39 | 8.19 | 3.65 | ||
Corporate Bond Index Fund I Acc | 169.9M | 3.37 | 0.96 | 1.71 | ||
Corporate Bond Index Fund C Acc | 329.51M | 0.86 | -1.07 | 1.18 |
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