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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 97.95 | 97.95 | 0.00 |
Convertible | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.07 | 11.63 |
Price to Book | 1.89 | 1.59 |
Price to Sales | 0.86 | 1.14 |
Price to Cash Flow | 7.62 | 8.15 |
Dividend Yield | 3.96 | 3.92 |
5 Years Earnings Growth | 5.37 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.78 | 17.79 |
Industrials | 24.06 | 17.77 |
Financial Services | 15.81 | 44.02 |
Technology | 9.79 | 9.83 |
Consumer Defensive | 7.70 | 6.31 |
Communication Services | 6.71 | 5.98 |
Real Estate | 3.28 | 3.30 |
Utilities | 1.84 | 1.75 |
Energy | 1.44 | 3.31 |
Basic Materials | 1.39 | 2.80 |
Healthcare | 0.20 | 5.93 |
Number of long holdings: 761
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 6% | XS0138037733 | 0.91 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.125% | XS2430324405 | 0.87 | - | - | |
Eib Tf 1,375% Mz25 Gbp | XS1805260483 | 0.73 | 97.21 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.62 | - | - | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.62 | 92.12 | +0.09% | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.60 | 109.71 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 1.375% | XS1950905486 | 0.56 | - | - | |
Kreditanstalt Fur Wiederaufbau 5.75% | XS0138038624 | 0.54 | - | - | |
Inter-American Development Bank 1.25% | XS1991124063 | 0.51 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Acc | 245.68M | -1.79 | -4.25 | 2.01 | ||
Corporate Bond Index Fund I Dist | 107.41M | -1.81 | -4.26 | 2.01 | ||
Legal General All Stock Gilt C Dist | 357.02M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 602.91M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Dist | 145.18M | -2.49 | -4.32 | 2.03 |
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