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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.84 | 147.90 | 44.06 |
Convertible | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 13.92 |
Price to Book | 1.51 | 1.88 |
Price to Sales | 0.39 | 0.99 |
Price to Cash Flow | 4.73 | 9.82 |
Dividend Yield | 3.38 | 4.44 |
5 Years Earnings Growth | 4.38 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Government | 56.43 | 45.58 |
Corporate | 43.37 | 39.21 |
Derivative | 0.04 | 16.53 |
Securitized | 4.37 | 8.64 |
Cash | -4.36 | 9.91 |
Number of long holdings: 324
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 25 | GB00MDWGKH25 | 16.33 | - | - | |
U.K. 15Y | GB00B16NNR78 | 14.89 | 4.9640 | -0.82% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 6.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 4.52 | - | - | |
U.K. 40Y | GB00B6RNH572 | 4.06 | 5.247 | -0.46% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 3.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 2.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 2.37 | - | - | |
U.K. 50Y | GB00B54QLM75 | 2.04 | 4.443 | -0.54% | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 1.66 | 92.75 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Long Cora | 355.33M | -2.59 | -8.98 | 1.27 | ||
Fidelity Institutional UK Long Corp | 355.33M | -2.62 | -8.87 | 1.35 | ||
Fidelity Strategic Bond Fund Net Y | 272.85M | 0.97 | 0.29 | 1.43 | ||
Fidelity Extra Income Fund Y Acc | 257.2M | 0.76 | 0.32 | 2.75 | ||
Fidelity Extra Income Net Y | 257.2M | 1.04 | 1.29 | 2.74 |
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