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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.15 | 0.03 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 99.22 | 99.22 | 0.00 |
Convertible | 0.65 | 0.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.18 | 11.56 |
Price to Book | 2.05 | 1.64 |
Price to Sales | 0.98 | 1.21 |
Price to Cash Flow | 9.11 | 8.48 |
Dividend Yield | 3.71 | 3.78 |
5 Years Earnings Growth | 8.56 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.64 | 14.62 |
Industrials | 25.64 | 16.05 |
Financial Services | 18.37 | 46.99 |
Technology | 8.40 | 8.49 |
Communication Services | 7.57 | 5.70 |
Consumer Defensive | 6.82 | 5.84 |
Real Estate | 3.82 | 3.17 |
Basic Materials | 1.57 | 2.58 |
Utilities | 1.50 | 1.65 |
Energy | 0.52 | 2.65 |
Healthcare | 0.15 | 3.91 |
Number of long holdings: 1,262
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 6 07-Dec-2028 | XS0138037733 | 0.59 | 0.000 | 0.00% | |
Eib 28 Gbp 6 | XS0085727559 | 0.45 | 105.91 | +0.03% | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.44 | 107.85 | +0.42% | |
Kreditanstalt Fur Wiederaufbau | XS2573690489 | 0.42 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS2584128263 | 0.39 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS1950905486 | 0.37 | - | - | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.36 | 94.22 | +0.19% | |
Inter-American Development Bank | XS1991124063 | 0.35 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS0138038624 | 0.34 | - | - | |
Ontario (Province Of) | XS2283226798 | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.91B | -2.34 | -8.15 | 0.48 | ||
Corporate Bond Tracker Fund D Acc | 4.23B | 1.09 | -3.22 | 2.07 | ||
Corporate Bond Tracker Fund D Inc | 4.23B | 1.09 | -3.18 | 2.08 | ||
Corporate Bond Tracker Fund H Acc | 4.23B | 1.09 | -3.22 | 2.09 | ||
Corporate Bond Tracker Fund L Inc | 4.23B | 1.00 | -3.29 | 2.01 |
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