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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 1.86 | 0.00 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 97.70 | 97.70 | 0.00 |
Convertible | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.18 | 11.42 |
Price to Book | 2.05 | 1.60 |
Price to Sales | 0.98 | 1.21 |
Price to Cash Flow | 9.11 | 8.50 |
Dividend Yield | 3.71 | 3.79 |
5 Years Earnings Growth | 8.56 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.64 | 14.87 |
Industrials | 25.59 | 16.18 |
Financial Services | 18.37 | 48.90 |
Technology | 8.44 | 8.15 |
Communication Services | 7.57 | 5.70 |
Consumer Defensive | 6.81 | 5.69 |
Real Estate | 3.84 | 3.29 |
Basic Materials | 1.54 | 2.37 |
Utilities | 1.54 | 1.65 |
Energy | 0.51 | 2.59 |
Healthcare | 0.15 | 3.58 |
Number of long holdings: 754
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 6 07-Dec-2028 | XS0138037733 | 0.90 | 107.040 | 0.00% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.65 | 94.49 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.62 | - | - | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.59 | 107.11 | +0.04% | |
Kreditanstalt Fur Wiederaufbau 3.75% | XS2584128263 | 0.59 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.375% | XS1950905486 | 0.57 | - | - | |
Kreditanstalt Fur Wiederaufbau 5.75% | XS0138038624 | 0.53 | - | - | |
Inter-American Development Bank 1.25% | XS1991124063 | 0.52 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 0.52 | - | - | |
Eib 28 Gbp 6 | XS0085727559 | 0.50 | 105.76 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 392.91M | -0.90 | -8.53 | -0.24 | ||
Legal General All Stocks Gilt C Acc | 938.14M | -0.88 | -8.50 | -0.16 | ||
Corporate Bond Index Fund I Dist | 90.1M | 1.91 | -3.60 | 1.59 | ||
Corporate Bond Index Fund C Acc | 268.94M | 1.97 | -2.89 | 2.01 | ||
Corporate Bond Index Fund C Dist | 182.28M | 1.97 | -2.89 | 1.99 |
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