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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 25.310 | 19.320 |
Shares | 0.260 | 0.260 | 0.000 |
Bonds | 90.780 | 90.780 | 0.000 |
Convertible | 2.550 | 2.550 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.898 | 14.653 |
Price to Book | 0.658 | 1.933 |
Price to Sales | 1.645 | 2.358 |
Price to Cash Flow | - | 230.429 |
Dividend Yield | 2.972 | 7.811 |
5 Years Earnings Growth | 19.000 | 14.516 |
Number of long holdings: 121
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 2.25% | XS2393518597 | 3.16 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3.03 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 3.02 | 99.80 | -0.03% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 2.97 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2.50 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 8.25% | XS2674597468 | 2.37 | - | - | |
Commerzbank AG 8.625% | XS2560994381 | 2.34 | - | - | |
NatWest Group PLC 3.622% | XS2172960481 | 2.29 | - | - | |
Aviva PLC 6.875% | XS2692259398 | 2.25 | - | - | |
ANZ Group Holdings Ltd. 1.809% | XS2353399780 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities GBP Class S GB | 322.03M | 1.68 | 3.30 | 4.24 | ||
Credit Opportunities GBP Class GBP | 322.03M | 4.20 | 5.24 | 4.12 | ||
Credit Opportunities GBP Class Ordi | 322.03M | 4.20 | 5.24 | 4.12 |
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