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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.56 | 0.42 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 99.38 | 99.38 | 0.00 |
Convertible | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 11.86 |
Price to Book | 2.01 | 1.63 |
Price to Sales | 0.93 | 1.16 |
Price to Cash Flow | 9.05 | 8.43 |
Dividend Yield | 3.82 | 3.96 |
5 Years Earnings Growth | 9.92 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.79 | 17.60 |
Industrials | 24.27 | 17.82 |
Financial Services | 17.86 | 44.35 |
Technology | 10.15 | 9.79 |
Communication Services | 6.98 | 6.06 |
Consumer Defensive | 6.33 | 6.08 |
Real Estate | 3.17 | 3.20 |
Basic Materials | 1.70 | 2.88 |
Energy | 1.46 | 3.28 |
Utilities | 1.30 | 1.70 |
Number of long holdings: 1,267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau | XS2430324405 | 0.61 | - | - | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 0.58 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS0138037733 | 0.53 | - | - | |
Eib 28 Gbp 6 | XS0085727559 | 0.45 | 106.92 | 0.00% | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.41 | 110.00 | 0.00% | |
Kreditanstalt Fur Wiederaufbau | XS2584128263 | 0.40 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS2573690489 | 0.37 | - | - | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.35 | 92.78 | +0.09% | |
Kreditanstalt Fur Wiederaufbau | XS1950905486 | 0.33 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS0138038624 | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.37B | -4.23 | -8.40 | 0.75 | ||
Corporate Bond Tracker Fund D Acc | 4.64B | -1.34 | -3.89 | 2.17 | ||
Corporate Bond Tracker Fund D Inc | 4.64B | -1.34 | -3.83 | 2.18 | ||
Corporate Bond Tracker Fund L Acc | 4.64B | -1.38 | -3.99 | 2.09 | ||
Corporate Bond Tracker Fund L Inc | 4.64B | -1.38 | -3.93 | 2.11 |
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