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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.77 | 109.94 | 10.17 |
Convertible | 1.45 | 1.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 37.26 |
Price to Book | 0.43 | 1.15 |
Price to Sales | 0.09 | 0.72 |
Price to Cash Flow | - | 26.27 |
Dividend Yield | - | 2.25 |
5 Years Earnings Growth | - | 10.67 |
Number of long holdings: 218
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | GB00KKWBC053 | 11.42 | - | - | |
Metrocentre Finance Plc 8.75% | XS0994934965 | 2.52 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1.92 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.57 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.54 | - | - | |
Dignity Finance Plc 3.5456% | XS1115295823 | 1.42 | - | - | |
Bellis Acquisition Co PLC 3.25% | XS2303071992 | 1.37 | - | - | |
Roadster Finance DAC 2.375% | XS1732478265 | 1.17 | - | - | |
UPP Bond 1 Issuer PLC 4.9023% | XS0897452412 | 1.16 | - | - | |
Channel Link Enterprises Finance PLC 3.043% | XS1620778131 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 345.05M | -1.89 | -5.81 | 1.95 | ||
Fidelity Institutional UK Long Cora | 379.89M | -4.27 | -8.36 | 2.42 | ||
Fidelity Institutional UK Long Corp | 26.1M | -4.29 | -8.24 | 2.48 | ||
Fidelity Strategic Bond Fund Net Y | 172.76M | -1.00 | -3.44 | 1.78 | ||
Fidelity Extra Income Fund Y Acc | 78.01M | 0.37 | -1.38 | 3.07 |
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