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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.440 | 32.360 | 20.920 |
Shares | 0.260 | 0.260 | 0.000 |
Bonds | 85.020 | 85.020 | 0.000 |
Convertible | 2.310 | 2.310 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.709 | 21.288 |
Price to Book | 0.439 | 1.915 |
Price to Sales | 1.207 | 2.299 |
Price to Cash Flow | - | 236.073 |
Dividend Yield | 2.994 | 8.031 |
5 Years Earnings Growth | 8.850 | 14.142 |
Number of long holdings: 128
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 2.75% | GB00BHBFH458 | 2.27 | - | - | |
Banco Santander, S.A. 2.25% | XS2393518597 | 2.24 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BFWFPL34 | 2.06 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 1.98 | - | - | |
HSBC Holdings PLC 5.875% | XS1884698256 | 1.87 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.86 | 111.75 | +0.49% | |
Societe Generale S.A. 1.875% | FR0013451143 | 1.79 | - | - | |
BPCE SA 2.5% | FR0014006W73 | 1.76 | - | - | |
Commerzbank AG 8.625% | XS2560994381 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities GBP Class Inst | 358.53M | 8.96 | 0.16 | 4.64 | ||
Credit Opportunities GBP Class GBP | 358.53M | 8.39 | 0.00 | 4.18 | ||
Credit Opportunities GBP Class Ordi | 358.53M | 8.39 | 0.00 | 4.18 |
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