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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Shares | 0.21 | 0.21 | 0.00 |
Bonds | 98.18 | 98.58 | 0.40 |
Convertible | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.12 | 11.60 |
Price to Book | 0.60 | 1.59 |
Price to Sales | 1.40 | 1.14 |
Price to Cash Flow | - | 8.06 |
Dividend Yield | 6.40 | 3.76 |
5 Years Earnings Growth | 10.21 | 10.29 |
Number of long holdings: 221
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Utilities Water Finance PLC 5.75% | XS2641168997 | 1.81 | - | - | |
Annington Funding PLC 3.184% | XS1645518652 | 1.67 | - | - | |
SW (Finance) I PLC 6.64% | XS0172992637 | 1.36 | - | - | |
OP Corporate Bank PLC 1.375% | XS2393539080 | 1.34 | - | - | |
Rothesay Life PLC 3.375% | XS2027400063 | 1.32 | - | - | |
Goldman Sachs Group, Inc. 1.5% | XS2322254322 | 1.27 | - | - | |
AT&T Inc 4.875% | XS0785710046 | 1.22 | - | - | |
Land Securities Capital Markets PLC 4.875% | XS2597544290 | 1.21 | - | - | |
Hammerson PLC 6% | XS0184639895 | 1.14 | - | - | |
Nestle Holdings, Inc. 5.125% | XS2689046626 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Acc | 247.48M | -0.56 | -3.73 | 2.22 | ||
Corporate Bond Index Fund I Dist | 104.76M | -0.56 | -3.73 | 2.23 | ||
Legal General All Stock Gilt C Dist | 348.81M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 611.17M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Acc | 187.26M | -2.48 | -4.32 | 2.03 |
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