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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 99.18 | 99.18 | 0.00 |
Convertible | 0.82 | 0.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.32 | 11.24 |
Price to Book | 1.99 | 1.65 |
Price to Sales | 1.04 | 1.34 |
Price to Cash Flow | 8.65 | 8.28 |
Dividend Yield | 3.36 | 3.37 |
5 Years Earnings Growth | 7.75 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.88 | 14.98 |
Industrials | 23.82 | 16.22 |
Financial Services | 22.12 | 48.66 |
Technology | 8.34 | 8.24 |
Communication Services | 6.86 | 6.39 |
Consumer Defensive | 6.78 | 6.01 |
Real Estate | 4.10 | 6.70 |
Utilities | 1.63 | 1.69 |
Basic Materials | 1.48 | 2.39 |
Number of long holdings: 1,236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 6 07-Dec-2028 | XS0138037733 | 0.59 | 105.800 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau | XS2584128263 | 0.49 | - | - | |
Eib 28 Gbp 6 | XS0085727559 | 0.47 | 105.81 | 0.00% | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.44 | 107.10 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau | XS2679764493 | 0.40 | - | - | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.39 | 96.10 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau | XS2034715305 | 0.32 | - | - | |
Kreditanstalt Fuer Wiederaufbau | XS2975081303 | 0.31 | - | - | |
Italy (Republic Of) | XS0089572316 | 0.30 | - | - | |
Kreditanstalt Fuer Wiederaufbau | XS0138038624 | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 7.23B | 2.82 | -4.74 | 0.13 | ||
Corporate Bond Tracker Fund D Inc | 4B | 2.07 | 0.54 | 1.85 | ||
Corporate Bond Tracker Fund H Acc | 4B | 2.07 | 0.54 | 1.85 | ||
Corporate Bond Tracker Fund L Acc | 4B | 2.04 | 0.44 | 1.75 | ||
Corporate Bond Tracker Fund X Acc | 4B | 2.11 | 0.64 | 1.95 |
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