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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.030 | 38.740 | 23.710 |
Shares | 0.260 | 0.260 | 0.000 |
Bonds | 82.450 | 82.450 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Preferred | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.720 | 24.705 |
Price to Book | 0.438 | 1.794 |
Price to Sales | 1.204 | 2.324 |
Price to Cash Flow | - | 250.268 |
Dividend Yield | 3.002 | 8.080 |
5 Years Earnings Growth | 11.699 | 14.455 |
Number of long holdings: 119
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 5.875% | XS1884698256 | 2.84 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2.28 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 2.26 | 99.33 | -0.03% | |
Banco Santander, S.A. 2.25% | XS2393518597 | 2.20 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 2.14 | 106.47 | -0.03% | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BFWFPL34 | 2.05 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 1.98 | - | - | |
Barclays PLC 6.375% | XS2049810356 | 1.90 | - | - | |
Societe Generale S.A. 1.875% | FR0013451143 | 1.78 | - | - | |
Nationwide Building Society 5.75% | XS2113658202 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities GBP Class GBP | 6.95M | 3.74 | -0.63 | 4.29 | ||
Credit Opportunities GBP Class Inst | 144.86M | 3.84 | -0.24 | 4.71 | ||
Credit Opportunities GBP Class Ordi | 6.67M | 3.74 | -0.63 | 4.29 |
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