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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.71 | 104.54 | 2.83 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.56 | 0.56 | 0.00 |
Other | 0.99 | 1.48 | 0.49 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.11 |
Price to Book | 0.45 | 1.73 |
Price to Sales | 0.13 | 0.89 |
Price to Cash Flow | 1.42 | 21.91 |
Dividend Yield | - | 3.41 |
5 Years Earnings Growth | - | 16.46 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.66 | 53.01 |
Derivative | 1.35 | 80.35 |
Government | 25.74 | 93.31 |
Cash | -6.86 | 77.50 |
Securitized | 3.84 | 10.72 |
Number of long holdings: 600
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Bond Total Ret ZQ1HGBP | LU2313587730 | 18.65 | - | - | |
Icf Long Gilt Future Jun 2025 | GB00MDWGKH25 | 2.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.14 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 1.03 | - | - | |
United States Treasury Bills 0% | - | 1.02 | - | - | |
United States Treasury Bills 0% | - | 0.94 | - | - | |
5 Year Treasury Note Future June 25 | - | 0.93 | - | - | |
NatWest Group PLC 3.125% | XS1970533219 | 0.92 | - | - | |
E.ON International Finance B.V. 6.125% | XS0437306904 | 0.68 | - | - | |
Santander UK Group Holdings PLC 7.098% | XS2555708036 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marks Spencer High Income Inc | 160.36M | 0.99 | 0.58 | 1.52 |
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