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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.420 | 28.090 | 15.670 |
Stocks | 0.240 | 0.240 | 0.000 |
Bonds | 84.710 | 84.710 | 0.000 |
Convertible | 2.510 | 2.510 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.917 | 21.219 |
Price to Book | 0.432 | 1.901 |
Price to Sales | 1.199 | 2.404 |
Price to Cash Flow | - | 234.274 |
Dividend Yield | 4.357 | 8.047 |
5 Years Earnings Growth | 9.559 | 14.075 |
Number of long holdings: 122
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.70 | 100.07 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 2.75% | GB00BHBFH458 | 2.67 | - | - | |
Banco Santander, S.A. 2.25% | XS2393518597 | 2.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2.60 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2.11 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.25% | XS2674597468 | 2.07 | - | - | |
Commerzbank AG 8.625% | XS2560994381 | 2.06 | - | - | |
NatWest Group PLC 3.622% | XS2172960481 | 1.98 | - | - | |
Aviva PLC 6.875% | XS2692259398 | 1.94 | - | - | |
KBC Group NV 6.151% | BE0390118819 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities GBP Class S GB | 358.53M | 5.29 | -0.74 | 4.40 | ||
Credit Opportunities GBP Class Inst | 358.53M | 8.96 | 0.16 | 4.64 | ||
Credit Opportunities GBP Class Ordi | 358.53M | 8.63 | -0.24 | 4.23 |
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