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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.01 | 168.17 | 66.16 |
Convertible | 2.25 | 2.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.56 | 7.64 |
Price to Book | 1.58 | 1.56 |
Price to Sales | 0.37 | 0.97 |
Price to Cash Flow | 2.35 | 25.71 |
Dividend Yield | 0.33 | 3.96 |
5 Years Earnings Growth | 8.46 | 15.95 |
Number of long holdings: 475
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 7.22 | - | - | |
5 Year Treasury Note Future June 24 | - | 5.19 | - | - | |
United States Treasury Notes 0.875% | - | 4.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP237H78 | 3.68 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 3.64 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.56 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 3.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23G369 | 2.76 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 2.39 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.125% | XS2430324405 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 338.41M | 0.20 | -4.95 | 2.26 | ||
Fidelity Institutional UK Long Cora | 367.74M | -4.27 | -8.36 | 2.42 | ||
Fidelity Institutional UK Long Corp | 25.23M | -4.29 | -8.24 | 2.48 | ||
Fidelity Extra Income Net Y | 176.28M | 2.49 | -0.83 | 3.26 | ||
Fidelity Extra Income Fund Y Acc | 75.92M | 0.37 | -1.38 | 3.07 |
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