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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.420 | 116.130 | 4.710 |
Convertible | 3.300 | 3.300 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.157 | 13.779 |
Price to Book | 1.559 | 1.743 |
Price to Sales | 3.835 | 1.444 |
Price to Cash Flow | 8.928 | 11.522 |
Dividend Yield | 0.531 | 2.900 |
5 Years Earnings Growth | 10.778 | 9.406 |
Name | Net % | Category Average |
---|---|---|
Government | 72.942 | 45.110 |
Corporate | 36.775 | 39.790 |
Derivative | 0.419 | 11.520 |
Cash | -14.870 | 11.431 |
Securitized | 2.888 | 7.729 |
Number of long holdings: 75
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | GB00KKWBC053 | 9.88 | - | - | |
5 Year Treasury Note Future June 24 | - | 8.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 7.75 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 7.05 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 6.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 5.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 4.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 3.75 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 3.61 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.35 | 90.715 | -0.49% |
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