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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.90 | 0.90 | 0.00 |
Bonds | 101.52 | 103.63 | 2.11 |
Convertible | 1.20 | 1.20 | 0.00 |
Preferred | 3.81 | 3.81 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.17 | 11.60 |
Price to Book | 0.62 | 1.59 |
Price to Sales | 1.06 | 1.14 |
Price to Cash Flow | 8.04 | 8.06 |
Dividend Yield | 3.29 | 3.76 |
5 Years Earnings Growth | 8.91 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 68.32 | 44.13 |
Consumer Cyclical | 10.34 | 17.76 |
Industrials | 9.18 | 17.63 |
Technology | 3.73 | 9.58 |
Consumer Defensive | 2.94 | 6.75 |
Communication Services | 2.48 | 5.81 |
Real Estate | 1.29 | 3.30 |
Energy | 0.60 | 3.29 |
Basic Materials | 0.56 | 2.74 |
Utilities | 0.56 | 1.81 |
Number of long holdings: 385
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | GB00KKWBC053 | 9.67 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 2.03 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.87 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 1.79 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.67 | - | - | |
Assicurazioni Generali S.p.A. 6.269% | XS0257010206 | 1.36 | - | - | |
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl | - | 1.28 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.24 | - | - | |
Investec PLC 1.875% | XS2364425863 | 1.10 | - | - | |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 1.08 | - | - |
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 | ||
London Sterling Credit Fund M Acc | 2.5B | 1.50 | -1.29 | 3.70 | ||
Royal London Sterling Extra Yield A | 1.6B | 2.08 | 4.00 | 5.50 | ||
Royal London Sterling Extra Yield B | 1.6B | 1.99 | 3.46 | 4.97 |
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