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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.91 | 141.47 | 36.56 |
Convertible | 0.56 | 0.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 11.62 |
Price to Book | 1.73 | 1.61 |
Price to Sales | 1.01 | 1.26 |
Price to Cash Flow | 8.36 | 8.20 |
Dividend Yield | 2.80 | 3.59 |
5 Years Earnings Growth | 11.71 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.35 | 63.26 |
Government | 14.73 | 17.03 |
Derivative | 0.08 | 13.28 |
Securitized | 11.90 | 10.63 |
Cash | -5.87 | 12.59 |
Municipal | 0.26 | 0.15 |
Number of long holdings: 394
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 25 | - | 22.87 | - | - | |
Motability Operations Group PLC 5.625% | XS2742661122 | 2.42 | - | - | |
BHP Billiton Finance Ltd. 4.3% | XS0834399981 | 2.14 | - | - | |
Electricite de France SA 5.125% | FR0010945436 | 2.08 | - | - | |
Apple Inc. 3.6% | XS1269176191 | 2.04 | - | - | |
Guernsey (States of) 3.375% | XS1143189576 | 1.95 | - | - | |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1.85 | - | - | |
AT&T Inc 4.875% | XS0785710046 | 1.61 | - | - | |
SNCF Reseau 5% | XS0143739182 | 1.47 | - | - | |
BNP Paribas SA 5.894% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 552.81M | 0.94 | -3.13 | 0.99 | ||
Fidelity Institutional UK Long Corp | 360.36M | -0.42 | -5.61 | 0.87 | ||
Fidelity Strategic Bond Fund Net Y | 274.63M | 0.97 | 0.29 | 1.43 | ||
Fidelity Extra Income Fund Y Acc | 258.66M | 0.76 | 0.32 | 2.75 | ||
Fidelity Extra Income Net Y | 258.66M | 1.04 | 1.29 | 2.74 |
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