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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.72 | 0.72 | 0.00 |
Bonds | 94.05 | 94.11 | 0.06 |
Convertible | 1.98 | 1.98 | 0.00 |
Preferred | 3.30 | 3.30 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.47 | 11.60 |
Price to Book | 0.81 | 1.59 |
Price to Sales | 0.95 | 1.14 |
Price to Cash Flow | 7.65 | 8.06 |
Dividend Yield | 3.50 | 3.76 |
5 Years Earnings Growth | 9.02 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.46 | 44.13 |
Consumer Cyclical | 15.24 | 17.76 |
Industrials | 15.22 | 17.63 |
Technology | 5.32 | 9.58 |
Consumer Defensive | 4.41 | 6.75 |
Communication Services | 3.74 | 5.81 |
Real Estate | 2.23 | 3.30 |
Basic Materials | 1.78 | 2.74 |
Energy | 1.76 | 3.29 |
Utilities | 1.11 | 1.81 |
Healthcare | 0.73 | 5.96 |
Number of long holdings: 410
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Group PLC 5.5% | XS1079028566 | 1.79 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.46 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 1.38 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.08 | - | - | |
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl | - | 1.07 | - | - | |
Electricite de France SA 6% | FR0011710284 | 0.98 | - | - | |
Assicurazioni Generali S.p.A. 6.269% | XS0257010206 | 0.96 | - | - | |
UBS Group AG 7.375% | CH1211713198 | 0.89 | - | - | |
Thames Water Utilities Finance PLC 7.75% | XS2755443376 | 0.88 | - | - | |
Scottish Widows Ltd. 7% | XS0914791768 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
London Sterling Credit Fund M Inc | 2.5B | 1.58 | -1.27 | 3.69 | ||
Royal London Sterling Credit Fund Z | 2.5B | 1.64 | -1.11 | 3.88 | ||
Royal London Sterling Extra Yield A | 1.59B | 2.08 | 4.00 | 5.50 | ||
Royal London Sterling Extra Yield B | 1.59B | 1.99 | 3.46 | 4.97 | ||
Royal London Sterling Extra Yield Y | 1.59B | 2.16 | 4.46 | 5.96 |
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