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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.070 | 27.070 | 15.000 |
Shares | 0.240 | 0.240 | 0.000 |
Bonds | 85.000 | 85.000 | 0.000 |
Convertible | 2.570 | 2.570 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.395 | 21.288 |
Price to Book | 0.461 | 1.915 |
Price to Sales | 1.274 | 2.299 |
Price to Cash Flow | - | 236.073 |
Dividend Yield | 4.006 | 8.031 |
5 Years Earnings Growth | 9.559 | 14.142 |
Number of long holdings: 120
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.74 | 100.06 | +0.03% | |
Banco Santander, S.A. 2.25% | XS2393518597 | 2.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.75% | GB00BHBFH458 | 2.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2.62 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2.16 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.25% | XS2674597468 | 2.14 | - | - | |
Commerzbank AG 8.625% | XS2560994381 | 2.12 | - | - | |
NatWest Group PLC 3.622% | XS2172960481 | 2.01 | - | - | |
Aviva PLC 6.875% | XS2692259398 | 2.01 | - | - | |
KBC Group NV 6.151% | BE0390118819 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities GBP Class S GB | 358.53M | 5.29 | -0.74 | 4.40 | ||
Credit Opportunities GBP Class Inst | 358.53M | 8.96 | 0.16 | 4.64 | ||
Credit Opportunities GBP Class GBP | 358.53M | 8.39 | 0.00 | 4.18 |
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