
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.83 | 150.10 | 38.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 12.09 |
Price to Book | 1.73 | 1.72 |
Price to Sales | 1.01 | 1.52 |
Price to Cash Flow | 8.36 | 8.83 |
Dividend Yield | 2.80 | 3.35 |
5 Years Earnings Growth | 11.71 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.39 | 62.93 |
Government | 21.97 | 19.08 |
Derivative | 0.39 | 13.22 |
Securitized | 12.24 | 10.81 |
Cash | -12.22 | 14.01 |
Municipal | 0.24 | 0.14 |
Number of long holdings: 384
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Sept 25 | GB00MP6FM953 | 28.86 | - | - | |
Motability Operations Group PLC 5.625% | XS2742661122 | 2.59 | - | - | |
BHP Billiton Finance Ltd. 4.3% | XS0834399981 | 2.33 | - | - | |
Electricite de France SA 5.125% | FR0010945436 | 2.24 | - | - | |
Apple Inc. 3.6% | XS1269176191 | 2.24 | - | - | |
Guernsey (States of) 3.375% | XS1143189576 | 2.10 | - | - | |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 2.01 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 1.77 | 78.77 | -0.25% | |
AT&T Inc 4.875% | XS0785710046 | 1.74 | - | - | |
SNCF Reseau 5% | XS0143739182 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 545.15M | 3.28 | -0.35 | 1.47 | ||
Fidelity Institutional UK Long Cora | 365.94M | 2.88 | 0.23 | 1.71 | ||
Fidelity Strategic Bond Fund Net Y | 266.86M | 3.63 | 3.21 | 1.92 | ||
Fidelity Extra Income Fund Y Acc | 256.41M | 4.09 | 4.30 | 3.22 | ||
Fidelity Extra Income Net Y | 256.41M | 4.09 | 4.30 | 3.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review