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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.01 | 0.00 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 96.48 | 96.48 | 0.00 |
Convertible | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 11.48 |
Price to Book | 1.98 | 1.59 |
Price to Sales | 0.98 | 1.21 |
Price to Cash Flow | 8.98 | 8.45 |
Dividend Yield | 3.59 | 3.78 |
5 Years Earnings Growth | 8.55 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.92 | 15.24 |
Industrials | 25.45 | 16.14 |
Financial Services | 18.87 | 48.97 |
Technology | 7.78 | 7.93 |
Consumer Defensive | 6.89 | 5.70 |
Communication Services | 6.78 | 5.45 |
Real Estate | 4.10 | 3.31 |
Basic Materials | 1.52 | 2.57 |
Utilities | 1.52 | 1.66 |
Healthcare | 0.16 | 3.27 |
Number of long holdings: 747
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 5 07-Mar-2025 | GB0030880693 | 1.34 | 99.99 | -0.06% | |
KfW 6 07-Dec-2028 | XS0138037733 | 0.87 | 107.040 | 0.00% | |
Eib 28 Gbp 6 | XS0085727559 | 0.68 | 106.10 | -0.14% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.63 | 95.15 | -0.06% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.60 | - | - | |
Kreditanstalt Fur Wiederaufbau 3.75% | XS2584128263 | 0.57 | - | - | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.57 | 107.80 | -0.02% | |
Kreditanstalt Fur Wiederaufbau 1.375% | XS1950905486 | 0.56 | - | - | |
Kreditanstalt Fur Wiederaufbau 5.75% | XS0138038624 | 0.51 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 400.49M | -3.23 | -8.46 | -0.62 | ||
Legal General All Stocks Gilt C Acc | 1.01B | -3.21 | -8.43 | -0.55 | ||
Corporate Bond Index Fund C Acc | 271.08M | 1.21 | -3.31 | 1.44 | ||
Corporate Bond Index Fund C Dist | 193.83M | 1.20 | -3.31 | 1.42 | ||
Corporate Bond Index Fund I Dist | 93.03M | 1.13 | -3.37 | 1.38 |
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