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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 | 11.97 |
Price to Book | 2.07 | 1.70 |
Price to Sales | 1.12 | 1.51 |
Price to Cash Flow | 9.75 | 8.77 |
Dividend Yield | 3.20 | 3.37 |
5 Years Earnings Growth | 6.87 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.16 | 15.53 |
Financial Services | 23.95 | 50.91 |
Consumer Cyclical | 23.58 | 13.89 |
Technology | 8.50 | 8.16 |
Consumer Defensive | 6.96 | 5.78 |
Communication Services | 4.99 | 6.49 |
Real Estate | 4.41 | 9.07 |
Utilities | 1.86 | 1.75 |
Basic Materials | 1.59 | 2.32 |
Number of long holdings: 741
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 6 07-Dec-2028 | XS0138037733 | 0.95 | 106.470 | 0.00% | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.67 | 108.02 | +0.05% | |
Eib 28 Gbp 6 | XS0085727559 | 0.67 | 106.09 | 0.00% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.64 | 96.66 | -0.42% | |
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 Stock Gilt C Dist | 495.12M | 0.82 | -5.91 | -0.76 | ||
Legal General All Stocks Gilt C Acc | 1.25B | 0.80 | -5.91 | -0.69 | ||
Corporate Bond Index Fund I Acc | 167.71M | 3.27 | 1.76 | 1.78 | ||
Corporate Bond Index Fund C Acc | 320.64M | 0.86 | -1.07 | 1.18 | ||
Corporate Bond Index Fund C Dist | 193.12M | 0.87 | -1.07 | 1.16 |
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