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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 97.95 | 97.95 | 0.00 |
Convertible | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.07 | 11.60 |
Price to Book | 1.89 | 1.59 |
Price to Sales | 0.86 | 1.14 |
Price to Cash Flow | 7.62 | 8.06 |
Dividend Yield | 3.96 | 3.76 |
5 Years Earnings Growth | 5.37 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.78 | 17.76 |
Industrials | 24.06 | 17.63 |
Financial Services | 15.81 | 44.13 |
Technology | 9.79 | 9.58 |
Consumer Defensive | 7.70 | 6.75 |
Communication Services | 6.71 | 5.81 |
Real Estate | 3.28 | 3.30 |
Utilities | 1.84 | 1.81 |
Energy | 1.44 | 3.29 |
Basic Materials | 1.39 | 2.74 |
Healthcare | 0.20 | 5.96 |
Number of long holdings: 761
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 6% | XS0138037733 | 0.91 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.125% | XS2430324405 | 0.87 | - | - | |
Eib Tf 1,375% Mz25 Gbp | XS1805260483 | 0.73 | 97.18 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.62 | - | - | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.62 | 92.27 | +0.21% | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.60 | 110.04 | +0.63% | |
Kreditanstalt Fur Wiederaufbau 1.375% | XS1950905486 | 0.56 | - | - | |
Kreditanstalt Fur Wiederaufbau 5.75% | XS0138038624 | 0.54 | - | - | |
Inter-American Development Bank 1.25% | XS1991124063 | 0.51 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Acc | 248.28M | -0.56 | -3.73 | 2.22 | ||
Corporate Bond Index Fund I Dist | 105.13M | -0.56 | -3.73 | 2.23 | ||
Legal General All Stock Gilt C Dist | 350.56M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 614.26M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Acc | 187.63M | -2.48 | -4.32 | 2.03 |
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