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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.69 | 0.69 | 0.00 |
Bonds | 95.30 | 95.36 | 0.06 |
Convertible | 1.96 | 1.96 | 0.00 |
Preferred | 3.37 | 3.37 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.68 | 11.66 |
Price to Book | 0.80 | 1.59 |
Price to Sales | 0.96 | 1.14 |
Price to Cash Flow | 8.11 | 8.22 |
Dividend Yield | 3.45 | 3.91 |
5 Years Earnings Growth | 15.43 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.77 | 43.89 |
Industrials | 15.52 | 17.84 |
Consumer Cyclical | 15.42 | 17.84 |
Technology | 5.77 | 9.93 |
Communication Services | 3.99 | 6.03 |
Consumer Defensive | 3.78 | 6.17 |
Real Estate | 2.22 | 3.30 |
Basic Materials | 1.95 | 2.83 |
Energy | 1.81 | 3.32 |
Utilities | 1.05 | 1.74 |
Healthcare | 0.72 | 5.93 |
Number of long holdings: 417
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icf Long Gilt Future Jun 2024 | GB00KKWBC053 | 2.38 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.73 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.42 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 1.36 | - | - | |
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl | - | 1.06 | - | - | |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 1.06 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.03 | - | - | |
Electricite de France SA 6% | FR0011710284 | 0.96 | - | - | |
Assicurazioni Generali S.p.A. 6.269% | XS0257010206 | 0.96 | - | - | |
UBS Group AG 7.375% | CH1211713198 | 0.87 | - | - |
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 Extra Yield A | 1.62B | 2.08 | 4.00 | 5.50 | ||
Royal London Sterling Extra Yield B | 1.62B | 1.99 | 3.46 | 4.97 | ||
Royal London Sterling Extra Yield Y | 1.62B | 2.16 | 4.46 | 5.96 |
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