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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.31 | 0.31 | 0.00 |
Bonds | 99.76 | 102.68 | 2.92 |
Convertible | 0.41 | 0.41 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.46 | 14.61 |
Price to Book | 1.48 | 1.15 |
Price to Sales | 1.96 | 2.09 |
Price to Cash Flow | 3.20 | 11.80 |
Dividend Yield | - | 2.60 |
5 Years Earnings Growth | - | 15.62 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.85 | 54.12 |
Industrials | 41.15 | 28.55 |
Number of long holdings: 340
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 23 | DE000C7F2YB2 | 3.75 | - | - | |
US 5 Year Note (CBT) Sept13 | - | 2.93 | - | - | |
United States Treasury Notes 2.125% | - | 1.50 | - | - | |
The Co-Operative Bank Finance PLC 6% | XS2464403877 | 1.47 | - | - | |
Vivion Investments S.a.r.l 3% | XS2031925840 | 0.93 | - | - | |
Intesa Sanpaolo S.p.A. 7.7% | - | 0.84 | - | - | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 0.84 | - | - | |
RCS & RDS SA 3.25% | XS2107452620 | 0.83 | - | - | |
Bank of Ireland Group PLC 7.5% | XS2178043530 | 0.83 | - | - | |
Tenet Healthcare Corporation 6.75% | - | 0.82 | - | - |
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 Net Y | 178.55M | 1.21 | -1.61 | 3.02 |
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