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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 99.52 | 99.52 | 0.00 |
Convertible | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 12.10 |
Price to Book | 2.04 | 1.72 |
Price to Sales | 1.08 | 1.51 |
Price to Cash Flow | 9.52 | 8.80 |
Dividend Yield | 3.21 | 3.35 |
5 Years Earnings Growth | 7.03 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.98 | 14.22 |
Financial Services | 23.75 | 50.88 |
Industrials | 23.38 | 15.34 |
Consumer Defensive | 7.84 | 5.99 |
Technology | 7.41 | 7.88 |
Real Estate | 4.50 | 9.09 |
Communication Services | 4.36 | 6.37 |
Utilities | 2.18 | 1.83 |
Basic Materials | 1.60 | 2.33 |
Number of long holdings: 1,248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 6 07-Dec-2028 | XS0138037733 | 0.59 | 107.520 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau | XS2584128263 | 0.46 | - | - | |
Eib 28 Gbp 6 | XS0085727559 | 0.45 | 105.93 | -0.08% | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.41 | 107.18 | -0.52% | |
Kreditanstalt Fuer Wiederaufbau | XS2679764493 | 0.39 | - | - | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.38 | 96.89 | -0.05% | |
Kreditanstalt Fuer Wiederaufbau | XS2975081303 | 0.36 | - | - | |
Kreditanstalt Fuer Wiederaufbau | XS2744169637 | 0.33 | - | - | |
Kreditanstalt Fuer Wiederaufbau | XS2034715305 | 0.31 | - | - | |
Italy (Republic Of) | XS0089572316 | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.91B | 2.48 | -3.61 | 0.17 | ||
Corporate Bond Tracker Fund D Acc | 4.16B | 3.70 | 1.77 | 2.15 | ||
Corporate Bond Tracker Fund D Inc | 4.16B | 3.70 | 1.77 | 2.15 | ||
Corporate Bond Tracker Fund H Acc | 4.16B | 3.70 | 1.77 | 2.17 | ||
Corporate Bond Tracker Fund L Acc | 4.16B | 3.64 | 1.67 | 2.06 |
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