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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.11 | 134.36 | 29.25 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 16.59 |
Price to Book | 1.51 | 1.98 |
Price to Sales | 0.39 | 1.46 |
Price to Cash Flow | 4.73 | 11.47 |
Dividend Yield | 3.38 | 4.07 |
5 Years Earnings Growth | 4.38 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Government | 55.49 | 45.87 |
Corporate | 41.34 | 39.67 |
Derivative | 1.66 | 17.18 |
Cash | -4.99 | 13.52 |
Securitized | 6.51 | 8.32 |
Number of long holdings: 204
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Sept 25 | - | 23.98 | - | - | |
U.K. 15Y | GB00B16NNR78 | 12.87 | 5.1340 | -0.70% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 6.90 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 4.47 | - | - | |
U.K. 40Y | GB00B6RNH572 | 4.01 | 5.519 | -0.58% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 3.17 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 2.91 | - | - | |
U.K. 50Y | GB00B54QLM75 | 2.01 | 4.920 | -0.59% | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 1.65 | 91.66 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Long Cora | 359.43M | 2.88 | 0.23 | 1.71 | ||
Fidelity Institutional UK Long Corp | 359.43M | 2.92 | 0.38 | 1.80 | ||
Fidelity Strategic Bond Fund Net Y | 263.48M | 3.63 | 3.21 | 1.92 | ||
Fidelity Extra Income Fund Y Acc | 255.48M | 4.09 | 4.30 | 3.22 | ||
Fidelity Extra Income Net Y | 255.48M | 4.09 | 4.30 | 3.21 |
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