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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.65 | 183.56 | 79.91 |
Convertible | 2.31 | 2.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.45 | 7.99 |
Price to Book | 1.78 | 1.56 |
Price to Sales | 0.42 | 0.97 |
Price to Cash Flow | 2.67 | 26.36 |
Dividend Yield | 0.29 | 4.24 |
5 Years Earnings Growth | 9.39 | 16.73 |
Number of long holdings: 572
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 7.48 | - | - | |
United States Treasury Notes 0.875% | - | 4.65 | - | - | |
5 Year Treasury Note Future June 24 | - | 3.95 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.74 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 3.59 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.54 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 3.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23G369 | 2.27 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 1.94 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23JV51 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 343.67M | -1.89 | -5.81 | 1.95 | ||
Fidelity Institutional UK Long Cora | 381.12M | -4.27 | -8.36 | 2.42 | ||
Fidelity Institutional UK Long Corp | 26.2M | -4.29 | -8.24 | 2.48 | ||
Fidelity Extra Income Fund Y Acc | 78.2M | 0.37 | -1.38 | 3.07 | ||
Fidelity Extra Income Net Y | 178.78M | 1.21 | -1.61 | 3.02 |
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