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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.95 | 114.05 | 12.10 |
Convertible | 1.97 | 1.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 36.71 |
Price to Book | - | 1.27 |
Price to Sales | 0.19 | 0.90 |
Price to Cash Flow | - | 26.91 |
Dividend Yield | - | 2.28 |
5 Years Earnings Growth | - | 10.67 |
Number of long holdings: 194
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar 25 | GB00M2557897 | 14.89 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.32 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1.96 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.91 | - | - | |
Electricite de France SA 7.5% | FR001400EFQ6 | 1.67 | - | - | |
Santander UK Group Holdings PLC 7.482% | XS2673526401 | 1.41 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.40 | - | - | |
Dignity Finance Plc 3.5456% | XS1115295823 | 1.30 | - | - | |
Metrocentre Finance Plc 8.75% | XS0994934965 | 1.28 | - | - | |
CPI Property Group S.A. 2.75% | XS2106589471 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 547.5M | -0.10 | -5.67 | 1.16 | ||
Fidelity Institutional UK Long Corp | 392.13M | -0.22 | -8.80 | 1.75 | ||
Fidelity Institutional UK Long Cora | 392.13M | -0.18 | -8.92 | 1.67 | ||
Fidelity Strategic Bond Fund Net Y | 145.56M | 3.53 | -2.04 | 1.68 | ||
Fidelity Extra Income Fund Y Acc | 77.74M | 5.95 | -0.68 | 3.04 |
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