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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.53 | 1.53 | 0.00 |
Bonds | 107.07 | 109.83 | 2.76 |
Convertible | 1.43 | 1.43 | 0.00 |
Preferred | 3.25 | 3.25 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.07 | 11.50 |
Price to Book | 0.75 | 1.65 |
Price to Sales | 1.53 | 1.44 |
Price to Cash Flow | 9.36 | 8.45 |
Dividend Yield | 3.34 | 3.45 |
5 Years Earnings Growth | 17.90 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.23 | 49.17 |
Consumer Cyclical | 5.02 | 14.75 |
Industrials | 4.87 | 16.04 |
Technology | 1.63 | 8.11 |
Communication Services | 1.38 | 6.91 |
Consumer Defensive | 1.35 | 5.87 |
Real Estate | 0.86 | 8.67 |
Utilities | 0.35 | 1.72 |
Basic Materials | 0.30 | 2.31 |
Number of long holdings: 366
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Sept 25 | GB00MP6FM953 | 15.91 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 2.74 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 2.23 | - | - | |
Virgin Money UK PLC 7.625% | XS2667626233 | 1.71 | - | - | |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 1.64 | - | - | |
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl | - | 1.42 | - | - | |
Generali S.p.A. 6.269% | XS0257010206 | 1.38 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.29 | - | - | |
Co-Operative Bank Holdings Ltd(The) 9.5% | XS2606337082 | 1.26 | - | - | |
Standard Chartered PLC GDR | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
London Sterling Credit Fund M Acc | 2.29B | 2.73 | 3.02 | 3.19 | ||
London Sterling Credit Fund M Inc | 2.29B | 2.79 | 3.02 | 3.33 | ||
Royal London Sterling Credit Fund Z | 2.29B | 2.79 | 3.22 | 3.52 | ||
Royal London Sterling Extra Yield A | 1.69B | 3.79 | 6.84 | 5.87 | ||
Royal London Sterling Extra Yield B | 1.69B | 3.79 | 6.41 | 5.37 |
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