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Fp Octopus Fixed Income B Inc (0P0000L1GC)

London

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FP Octopus Fixed Income B Inc historical data, for real-time data please try another search

0.96 -0.00 -0.07%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.7M

Type: Fund

Market: United Kingdom

ISIN: GB00B407SY80

Asset Class: Bond

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0P0000L1GC Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Octopus Fixed Income B Inc (0P0000L1GC) fund. Our FP Octopus Fixed Income B Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.90	37.72	33.82
Stocks	0.77	0.77	0.00
Bonds	88.11	95.89	7.78
Convertible	6.71	6.71	0.00
Preferred	0.45	0.45	0.00
Other	0.06	0.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.55	9.08
Price to Book	0.14	1.22
Price to Sales	0.55	1.15
Price to Cash Flow	2.84	7.54
Dividend Yield	0.82	4.21
5 Years Earnings Growth	22.79	16.91

Sector Allocation

Name	Net %	Category Average
Financial Services	95.62	66.31
Basic Materials	4.35	12.65
Communication Services	0.03	2.59

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TwentyFour Corporate Bond I GBP Acc	IE00BSMTGG87	8.14	-	-
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	8.13	123.59	-0.77%
BlueBay Financial Cptl Bd C GBP	LU1201006704	7.66	-	-
Federated Hermes Glb HY Crdt F GBP Acc H	IE00BBJPFN04	7.15	-	-
Allianz Gilt Yield I Inc	GB0031383390	7.15	-	-
PIMCO Funds: Global Investors Series plc Global In	IE00B0HZNB91	6.74	21.110	-0.47%
iShares Global High Yield Corp Bond GBP Hedged	IE00B8KQFS66	6.16	88.50	-0.35%
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	5.67	121.41	-0.30%
Barings EM Sovereign Debt Tr A GBP Acc	IE00BYXWVW90	4.44	-	-
Neuberger Berman EM DbtHrdCcy GBP I2 C	IE00B986H344	4.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP Octopus Fixed .	0.96	-0.00	-0.07%