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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.68 | 34.98 | 30.30 |
Bonds | 94.57 | 139.52 | 44.95 |
Convertible | 0.76 | 0.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.29 | 11.62 |
Price to Book | 2.08 | 1.61 |
Price to Sales | 1.51 | 1.26 |
Price to Cash Flow | 8.16 | 8.20 |
Dividend Yield | 3.59 | 3.59 |
5 Years Earnings Growth | 10.28 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.66 | 63.26 |
Government | 4.91 | 17.03 |
Derivative | 0.30 | 13.28 |
Securitized | 11.04 | 10.63 |
Cash | 4.05 | 12.59 |
Municipal | 0.28 | 0.15 |
Number of long holdings: 433
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 25 | - | 15.21 | - | - | |
Logicor 2019-1 UK Plc 1.875% | XS2066013611 | 1.92 | - | - | |
BNP Paribas SA 5.894% | - | 1.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 1.27 | - | - | |
New York Life Global Funding 4.875% | XS2811733240 | 1.26 | - | - | |
UBS AG, London Branch 1.25% | - | 1.21 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 1.19 | 99.33 | +0.16% | |
SNCF Reseau 4.83% | XS0497367465 | 1.10 | - | - | |
HSBC Holdings PLC 4.856% | XS2621539910 | 1.10 | - | - | |
Nationwide Building Society 5.127% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 555.12M | 0.94 | -3.13 | 0.99 | ||
Fidelity Institutional UK Long Cora | 362.99M | -0.43 | -5.72 | 0.81 | ||
Fidelity Institutional UK Long Corp | 362.99M | -0.42 | -5.61 | 0.87 | ||
Fidelity Strategic Bond Fund Net Y | 275.81M | 0.97 | 0.29 | 1.43 | ||
Fidelity Extra Income Fund Y Acc | 259.25M | 0.76 | 0.32 | 2.75 |
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