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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 2.74 | 2.39 |
Bonds | 97.45 | 100.60 | 3.15 |
Convertible | 1.65 | 1.65 | 0.00 |
Other | 0.56 | 0.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 36.98 |
Price to Book | 1.00 | 1.28 |
Price to Sales | 0.45 | 0.79 |
Price to Cash Flow | 312.50 | 26.63 |
Dividend Yield | - | 2.27 |
5 Years Earnings Growth | - | 10.67 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.18 | 52.35 |
Government | 16.38 | 25.85 |
Securitized | 6.50 | 8.41 |
Derivative | -0.34 | 11.33 |
Cash | 0.36 | 4,081.89 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Em Mkts Bd Zqh EUR Inc | LU0725747298 | 11.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 3.37 | - | - | |
Legal & General Group PLC | XS1310962839 | 2.98 | - | - | |
Lloyds Bank plc 7.625% | XS0503834821 | 2.78 | - | - | |
Ford Motor Credit Company LLC 2.748% | XS2272365078 | 2.72 | - | - | |
Mitchells & Butlers Finance Plc 6.469% | XS0179137947 | 2.47 | - | - | |
Neptune Energy Bondco PLC 6.625% | - | 2.16 | - | - | |
Virgin Media Sec Finance PLC 5% | XS1555173019 | 2.14 | - | - | |
United States Treasury Notes 3.5% | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monthly Income Plus Fund R3 GBP Acc | 197.75M | 2.36 | -2.91 | 2.17 | ||
Monthly Income Plus Fund R3 GBP Inc | 197.75M | 2.57 | -2.84 | 2.38 | ||
Managed High Income Fund 1 GBP Inc | 112.51M | -0.46 | -1.34 | 2.51 | ||
Managed High Income Fund 2 GBP Inc | 112.51M | -0.44 | -1.10 | 2.99 |
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