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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.490 | 80.880 | 60.390 |
Bonds | 78.460 | 129.360 | 50.900 |
Convertible | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.688 | 9.749 |
Price to Book | 4.956 | 1.754 |
Price to Sales | 3.629 | 0.902 |
Price to Cash Flow | 22.967 | 22.049 |
Dividend Yield | 0.310 | 3.392 |
5 Years Earnings Growth | 11.533 | 16.937 |
Name | Net % | Category Average |
---|---|---|
Government | 54.851 | 93.439 |
Derivative | 3.310 | 79.915 |
Cash | 17.187 | 77.483 |
Corporate | 21.672 | 52.607 |
Securitized | 1.941 | 10.583 |
Number of long holdings: 61
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 13.82 | 99.41 | +0.02% | |
United States Treasury Notes 4.625% | - | 7.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6.79 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6.78 | - | - | |
United States Treasury Notes 0.125% | - | 6.67 | - | - | |
United States Treasury Notes 0.125% | - | 6.64 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 5.86 | - | - | |
abrdn-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 2.91 | - | - | |
United States Treasury Notes 4.625% | - | 1.56 | - | - | |
Anglian Water (Osprey) Financing PLC 4% | XS1732478000 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StandardLifeARGlblBndStratA Acc GBP | 171.13M | 1.47 | 2.75 | 0.22 | ||
StandardLifeARGlblBndStratZ Acc GBP | 171.13M | 1.90 | 4.08 | 1.52 | ||
StandardLifeARGlblBndStratD Acc GBP | 171.13M | 1.69 | 3.45 | 0.91 |
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