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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.83 | 0.83 | 0.00 |
Bonds | 104.19 | 106.14 | 1.95 |
Convertible | 0.72 | 0.72 | 0.00 |
Preferred | 3.88 | 3.88 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.14 | 11.97 |
Price to Book | 0.67 | 1.66 |
Price to Sales | 1.18 | 1.19 |
Price to Cash Flow | 9.60 | 8.59 |
Dividend Yield | 3.80 | 3.77 |
5 Years Earnings Growth | 9.54 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 66.89 | 44.49 |
Consumer Cyclical | 10.49 | 17.21 |
Industrials | 10.12 | 18.09 |
Technology | 3.82 | 9.52 |
Communication Services | 2.89 | 6.16 |
Consumer Defensive | 2.84 | 6.37 |
Real Estate | 1.33 | 3.24 |
Basic Materials | 0.71 | 2.91 |
Utilities | 0.62 | 1.81 |
Energy | 0.30 | 2.95 |
Number of long holdings: 394
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icf Long Gilt Future Sep 2024 | GB00KNPWRM38 | 11.53 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 2.01 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.76 | - | - | |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 1.57 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.56 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 1.36 | - | - | |
Virgin Money UK PLC 7.625% | XS2667626233 | 1.30 | - | - | |
Generali S.p.A. 6.269% | XS0257010206 | 1.24 | - | - | |
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl | - | 1.20 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London Sterling Credit Fund Z | 2.57B | 4.49 | -1.63 | 3.85 | ||
London Sterling Credit Fund M Acc | 2.57B | 4.31 | -1.81 | 3.46 | ||
London Sterling Credit Fund M Inc | 2.57B | 4.34 | -1.81 | 3.67 | ||
Royal London Sterling Extra Yield A | 1.65B | 2.08 | 4.00 | 5.50 | ||
Royal London Sterling Extra Yield B | 1.65B | 1.99 | 3.46 | 4.97 |
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