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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.580 | 118.270 | 4.690 |
Convertible | 3.400 | 3.400 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.518 | 13.779 |
Price to Book | 2.206 | 1.743 |
Price to Sales | 4.440 | 1.444 |
Price to Cash Flow | 23.164 | 11.522 |
Dividend Yield | 0.519 | 2.900 |
5 Years Earnings Growth | 10.778 | 9.406 |
Name | Net % | Category Average |
---|---|---|
Government | 75.351 | 45.612 |
Corporate | 36.479 | 39.872 |
Derivative | 0.336 | 11.494 |
Cash | -17.052 | 11.005 |
Securitized | 2.983 | 7.749 |
Number of long holdings: 75
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | - | 12.23 | - | - | |
5 Year Treasury Note Future June 24 | - | 8.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 7.76 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 7.15 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 5.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 5.19 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 4.09 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 3.86 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 3.61 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.45 | 91.250 | +0.18% |
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