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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 1.69 | 0.00 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 97.89 | 97.89 | 0.00 |
Convertible | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 11.79 |
Price to Book | 2.01 | 1.62 |
Price to Sales | 0.93 | 1.15 |
Price to Cash Flow | 9.05 | 8.36 |
Dividend Yield | 3.82 | 3.90 |
5 Years Earnings Growth | 9.92 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.77 | 17.61 |
Industrials | 24.26 | 17.82 |
Financial Services | 17.90 | 44.33 |
Technology | 10.15 | 9.82 |
Communication Services | 6.97 | 6.04 |
Consumer Defensive | 6.31 | 6.06 |
Real Estate | 3.18 | 3.22 |
Basic Materials | 1.69 | 2.87 |
Energy | 1.44 | 3.30 |
Utilities | 1.33 | 1.70 |
Number of long holdings: 756
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 6% | XS0138037733 | 0.89 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.125% | XS2430324405 | 0.86 | - | - | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.61 | 92.46 | -0.21% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.61 | - | - | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.58 | 110.50 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 3.75% | XS2584128263 | 0.58 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.375% | XS1950905486 | 0.56 | - | - | |
Kreditanstalt Fur Wiederaufbau 5.75% | XS0138038624 | 0.53 | - | - | |
Inter-American Development Bank 1.25% | XS1991124063 | 0.50 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 362.79M | -4.24 | -8.32 | 0.18 | ||
Legal General All Stocks Gilt C Acc | 676.42M | -4.24 | -8.31 | 0.25 | ||
Corporate Bond Index Fund C Acc | 196.27M | -1.72 | -4.19 | 1.91 | ||
Corporate Bond Index Fund I Acc | 251.24M | -1.76 | -4.25 | 1.86 | ||
Corporate Bond Index Fund I Dist | 107.78M | -1.74 | -4.24 | 1.87 |
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