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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.50 | 0.00 |
Stocks | 0.22 | 0.22 | 0.00 |
Bonds | 97.96 | 98.50 | 0.54 |
Convertible | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.05 | 11.63 |
Price to Book | 0.68 | 1.59 |
Price to Sales | 1.53 | 1.14 |
Price to Cash Flow | - | 8.15 |
Dividend Yield | 10.05 | 3.92 |
5 Years Earnings Growth | 7.37 | 10.21 |
Number of long holdings: 211
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Utilities Water Finance PLC 5.75% | XS2641168997 | 1.87 | - | - | |
Annington Funding PLC 3.184% | XS1645518652 | 1.76 | - | - | |
Canary Wharf Group Investment Holdings PLC 2.625% | XS2327414491 | 1.44 | - | - | |
SW (Finance) I PLC 6.64% | XS0172992637 | 1.40 | - | - | |
Rothesay Life PLC 3.375% | XS2027400063 | 1.40 | - | - | |
Goldman Sachs Group, Inc. 1.5% | XS2322254322 | 1.35 | - | - | |
AT&T Inc 4.875% | XS0785710046 | 1.29 | - | - | |
Land Securities Capital Markets PLC 4.875% | XS2597544290 | 1.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.23 | - | - | |
Hammerson PLC 6% | XS0184639895 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Acc | 244.51M | -1.79 | -4.25 | 2.01 | ||
Corporate Bond Index Fund I Dist | 105.32M | -1.81 | -4.26 | 2.01 | ||
Legal General All Stock Gilt C Dist | 355.41M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 601.31M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Acc | 191.48M | -2.48 | -4.32 | 2.03 |
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