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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.58 | 12.65 | 0.07 |
Bonds | 85.63 | 86.11 | 0.48 |
Convertible | 1.60 | 1.60 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.29 | 10.59 |
Price to Book | 15.82 | 3.71 |
Price to Sales | 0.98 | 0.80 |
Price to Cash Flow | 19.61 | 7.84 |
Dividend Yield | - | 5.94 |
5 Years Earnings Growth | - | 6.59 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.14 | 85.99 |
Government | 12.51 | 14.71 |
Cash | 3.85 | 10.40 |
Securitized | 0.97 | 1.54 |
Derivative | -0.07 | 69.15 |
Number of long holdings: 1,010
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ6B99 | 2.54 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJK849 | 2.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHT927 | 2.14 | - | - | |
L&G EM Short Duration Bond Z USD Acc | LU1504036853 | 1.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKHS68 | 0.80 | - | - | |
L&G EM Inv Grd Hrd Ccy Corp Bd Z USD Acc | LU2639906507 | 0.77 | - | - | |
Celanese US Holdings Llc 6.95% | - | 0.68 | - | - | |
Meta Platforms Inc 5.6% | - | 0.64 | - | - | |
Bristol-Myers Squibb Company 5.75% | - | 0.63 | - | - | |
CVS Health Corp 5.05% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class B GBP Hedged Accumulation | 469.18M | 2.23 | 1.32 | 2.36 |
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