Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.87 | 0.87 | 0.00 |
Bonds | 103.83 | 105.91 | 2.08 |
Convertible | 1.37 | 1.37 | 0.00 |
Preferred | 3.92 | 3.92 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.40 | 11.66 |
Price to Book | 0.61 | 1.59 |
Price to Sales | 1.08 | 1.14 |
Price to Cash Flow | 8.58 | 8.22 |
Dividend Yield | 3.24 | 3.91 |
5 Years Earnings Growth | 15.60 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.65 | 43.89 |
Consumer Cyclical | 10.54 | 17.84 |
Industrials | 9.46 | 17.84 |
Technology | 4.08 | 9.93 |
Communication Services | 2.70 | 6.03 |
Consumer Defensive | 2.46 | 6.17 |
Real Estate | 1.32 | 3.30 |
Basic Materials | 0.65 | 2.83 |
Energy | 0.61 | 3.32 |
Utilities | 0.52 | 1.74 |
Number of long holdings: 385
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icf Long Gilt Future Jun 2024 | GB00KKWBC053 | 12.79 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 2.04 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.81 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.62 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 1.38 | - | - | |
Assicurazioni Generali S.p.A. 6.269% | XS0257010206 | 1.37 | - | - | |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 1.30 | - | - | |
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl | - | 1.28 | - | - | |
Investec PLC 1.875% | XS2364425863 | 1.11 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
London Sterling Credit Fund M Acc | 2.5B | 0.21 | -2.03 | 3.52 | ||
London Sterling Credit Fund M Inc | 2.5B | 0.21 | -2.03 | 3.77 | ||
Royal London Sterling Credit Fund Z | 2.5B | 0.29 | -1.84 | 3.95 | ||
Royal London Sterling Extra Yield Z | 1.62B | 2.13 | 4.27 | 5.77 | ||
Royal London Sterling Extra Yield A | 1.62B | 2.08 | 4.00 | 5.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review