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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 12.44 | 12.40 |
Bonds | 99.03 | 99.03 | 0.00 |
Convertible | 0.72 | 0.72 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.53 | 11.60 |
Price to Book | 2.05 | 1.59 |
Price to Sales | 1.70 | 1.14 |
Price to Cash Flow | 7.96 | 8.06 |
Dividend Yield | 1.59 | 3.76 |
5 Years Earnings Growth | 14.81 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.79 | 65.06 |
Securitized | 30.02 | 9.77 |
Cash | 0.04 | 10.68 |
Government | 0.82 | 17.15 |
Number of long holdings: 302
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Group PLC 5.5% | XS1079028566 | 1.90 | - | - | |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 1.59 | - | - | |
Hsbc Bank 5.375% 04-NOV-2030 | XS0204377310 | 1.50 | 98.251 | -0.01% | |
M&G PLC 6.34% | XS1003373047 | 1.40 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.34 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1.20 | - | - | |
The Guinness Partnership Ltd. 7.5% | GB0001854792 | 1.14 | - | - | |
Sunderland Finance plc 6.38% | XS0130574600 | 1.14 | - | - | |
NatWest Group PLC 2.105% | XS2346516250 | 1.06 | - | - | |
Haven Funding Plc 8.125% | XS0074371617 | 1.04 | - | - |
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