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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.09 | 0.00 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 98.21 | 98.21 | 0.00 |
Convertible | 0.69 | 0.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 11.62 |
Price to Book | 1.91 | 1.61 |
Price to Sales | 0.95 | 1.26 |
Price to Cash Flow | 8.20 | 8.20 |
Dividend Yield | 3.52 | 3.59 |
5 Years Earnings Growth | 8.23 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.22 | 16.57 |
Consumer Cyclical | 25.01 | 15.03 |
Financial Services | 20.75 | 48.40 |
Technology | 8.01 | 8.18 |
Consumer Defensive | 7.54 | 6.18 |
Communication Services | 6.34 | 5.35 |
Real Estate | 4.00 | 3.37 |
Basic Materials | 1.51 | 2.52 |
Utilities | 1.51 | 1.66 |
Healthcare | 0.10 | 3.20 |
Number of long holdings: 749
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 6 07-Dec-2028 | XS0138037733 | 0.87 | 105.800 | 0.00% | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.72 | 108.28 | -0.20% | |
Eib 28 Gbp 6 | XS0085727559 | 0.68 | 106.33 | -0.44% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.64 | 96.25 | +0.21% | |
Kreditanstalt Fuer Wiederaufbau 3.75% | XS2584128263 | 0.58 | - | - | |
Kreditanstalt Fuer Wiederaufbau 5.75% | XS0138038624 | 0.51 | - | - | |
Kreditanstalt Fuer Wiederaufbau 0.875% | XS2034715305 | 0.51 | - | - | |
Kreditanstalt Fuer Wiederaufbau 3.75% | XS2744169637 | 0.50 | - | - | |
Eib 39 Gbp 5 | XS0096499057 | 0.48 | 101.38 | +0.38% | |
Kreditanstalt Fuer Wiederaufbau 4.875% | XS2679764493 | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 467.97M | 0.82 | -5.91 | -0.76 | ||
Legal General All Stocks Gilt C Acc | 1.08B | 0.80 | -5.91 | -0.69 | ||
Corporate Bond Index Fund C Acc | 276.18M | 0.86 | -1.07 | 1.18 | ||
Corporate Bond Index Fund C Dist | 185.63M | 0.87 | -1.07 | 1.16 | ||
Corporate Bond Index Fund I Acc | 167.03M | 0.87 | -1.13 | 1.13 |
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