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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 24.170 | 17.310 |
Bonds | 92.290 | 93.020 | 0.730 |
Convertible | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 20.356 |
Price to Book | 0.750 | 1.946 |
Price to Sales | 0.441 | 1.285 |
Price to Cash Flow | 6.220 | 7.539 |
Dividend Yield | 6.346 | 3.875 |
5 Years Earnings Growth | 4.382 | 7.916 |
Name | Net % | Category Average |
---|---|---|
Government | 54.102 | 80.977 |
Corporate | 31.730 | 4.142 |
Cash | 6.604 | 25.299 |
Securitized | 5.606 | 2.204 |
Derivative | 1.105 | 2.473 |
Number of long holdings: 145
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 20.18 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYY5F144 | 13.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB0008932666 | 13.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 5.54 | - | - | |
Tesco PLC 3.322% | XS0137945373 | 4.39 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 3.18 | - | - | |
Severn Trent Utilities Finance PLC 3.86% | XS0129965942 | 2.68 | - | - | |
Dwr Cymru (Financing) UK PLC 4.375% | XS0129065446 | 2.11 | - | - | |
Wells Fargo & Co. 3.473% | XS2472602932 | 1.54 | - | - | |
JPMorgan Chase & Co. 4.323% | - | 1.53 | - | - |
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