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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 21.45 | 19.72 |
Bonds | 97.71 | 134.16 | 36.45 |
Convertible | 0.56 | 0.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 11.60 |
Price to Book | 1.73 | 1.59 |
Price to Sales | 1.01 | 1.14 |
Price to Cash Flow | 8.36 | 8.06 |
Dividend Yield | 2.80 | 3.76 |
5 Years Earnings Growth | 11.71 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.89 | 65.06 |
Government | 8.16 | 17.15 |
Derivative | -0.13 | 11.33 |
Securitized | 10.38 | 9.77 |
Cash | 1.86 | 10.68 |
Municipal | 0.27 | 0.17 |
Number of long holdings: 333
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | GB00KKWBC053 | 14.56 | - | - | |
BHP Billiton Finance Ltd. 4.3% | XS0834399981 | 2.21 | - | - | |
Electricite de France SA 5.125% | FR0010945436 | 2.17 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.05 | 84.50 | +0.81% | |
Guernsey (States of) 3.375% | XS1143189576 | 2.05 | - | - | |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1.93 | - | - | |
AT&T Inc 4.875% | XS0785710046 | 1.66 | - | - | |
SNCF Reseau 5% | XS0143739182 | 1.58 | - | - | |
Thames Water Utilities Cayman Finance Ltd. 7.738% | XS1537083716 | 1.53 | - | - | |
Vodafone Group PLC 3% | XS1472483772 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 340.68M | 0.20 | -4.95 | 2.26 | ||
Fidelity Institutional UK Long Cora | 371.81M | -4.27 | -8.36 | 2.42 | ||
Fidelity Strategic Bond Fund Net Y | 179.84M | 0.71 | -2.62 | 2.07 | ||
Fidelity Extra Income Net Y | 176.93M | 2.49 | -0.83 | 3.26 | ||
Fidelity Extra Income Fund Y Acc | 76.32M | 0.37 | -1.38 | 3.07 |
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