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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 25.950 | 20.710 |
Bonds | 93.550 | 94.740 | 1.190 |
Convertible | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 20.356 |
Price to Book | 0.750 | 1.946 |
Price to Sales | 0.441 | 1.285 |
Price to Cash Flow | 6.220 | 7.539 |
Dividend Yield | 6.346 | 3.875 |
5 Years Earnings Growth | 4.382 | 7.916 |
Name | Net % | Category Average |
---|---|---|
Government | 54.914 | 83.353 |
Corporate | 33.288 | 3.953 |
Cash | 5.011 | 24.990 |
Securitized | 4.188 | 1.974 |
Derivative | 0.983 | 9.040 |
Number of long holdings: 153
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYY5F144 | 25.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 23.25 | - | - | |
Tesco PLC 3.322% | XS0137945373 | 3.99 | - | - | |
United States Treasury Notes 0.375% | - | 2.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 2.58 | - | - | |
Dwr Cymru (Financing) UK PLC 4.375% | XS0129065446 | 1.88 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 1.81 | - | - | |
Severn Trent Utilities Finance PLC 3.86% | XS0129965942 | 1.70 | - | - | |
JPMorgan Chase & Co. 4.323% | - | 1.42 | - | - | |
Wells Fargo & Co. 3.473% | XS2472602932 | 1.38 | - | - |
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