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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.56 | 1.56 | 0.00 |
Bonds | 107.05 | 108.86 | 1.81 |
Convertible | 1.30 | 1.30 | 0.00 |
Preferred | 3.97 | 3.97 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.38 | 11.62 |
Price to Book | 0.75 | 1.61 |
Price to Sales | 1.44 | 1.26 |
Price to Cash Flow | 8.20 | 8.20 |
Dividend Yield | 3.08 | 3.59 |
5 Years Earnings Growth | 18.90 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.36 | 48.40 |
Industrials | 4.98 | 16.57 |
Consumer Cyclical | 4.93 | 15.03 |
Technology | 1.58 | 8.18 |
Consumer Defensive | 1.49 | 6.18 |
Communication Services | 1.26 | 5.35 |
Real Estate | 0.79 | 3.37 |
Utilities | 0.30 | 1.66 |
Basic Materials | 0.29 | 2.52 |
Healthcare | 0.02 | 3.20 |
Number of long holdings: 386
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icf Long Gilt Future Jun 2025 | GB00MDWGKH25 | 16.42 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 2.10 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.93 | - | - | |
Virgin Money UK PLC 7.625% | XS2667626233 | 1.58 | - | - | |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 1.52 | - | - | |
Generali S.p.A. 6.269% | XS0257010206 | 1.34 | - | - | |
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl | - | 1.29 | - | - | |
Co-Operative Bank Holdings Ltd(The) 9.5% | XS2606337082 | 1.28 | - | - | |
Standard Chartered PLC GDR | - | 1.25 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
London Sterling Credit Fund M Acc | 2.34B | 1.56 | 1.47 | 2.96 | ||
London Sterling Credit Fund M Inc | 2.34B | 1.61 | 1.48 | 3.13 | ||
Royal London Sterling Credit Fund Z | 2.34B | 1.66 | 1.66 | 3.32 | ||
Royal London Sterling Extra Yield Z | 1.61B | 3.02 | 6.54 | 6.15 | ||
Royal London Sterling Extra Yield A | 1.61B | 2.97 | 6.27 | 5.88 |
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