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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.41 | 139.32 | 30.91 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 13.78 |
Price to Book | 1.51 | 1.74 |
Price to Sales | 0.39 | 1.44 |
Price to Cash Flow | 4.73 | 11.52 |
Dividend Yield | 3.38 | 2.90 |
5 Years Earnings Growth | 4.38 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Government | 66.02 | 46.91 |
Corporate | 36.74 | 39.86 |
Derivative | -1.01 | 11.99 |
Securitized | 6.49 | 7.77 |
Cash | -8.27 | 11.79 |
Number of long holdings: 236
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | - | 14.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 10.40 | - | - | |
U.K. 15Y | GB00B16NNR78 | 8.36 | 4.4905 | +1.14% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 5.81 | - | - | |
U.K. 40Y | GB00B6RNH572 | 5.72 | 4.640 | +1.18% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 3.82 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 3.39 | 97.96 | -0.13% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 3.21 | 97.00 | 0.00% | |
U.K. 50Y | GB00B54QLM75 | 2.91 | 4.265 | +1.04% | |
2 Year Treasury Note Future June 24 | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Long Cora | 377.6M | -4.27 | -8.36 | 2.42 | ||
Fidelity Institutional UK Long Corp | 26.22M | -4.29 | -8.24 | 2.48 | ||
Fidelity Strategic Bond Fund Net Y | 169.06M | -0.33 | -3.33 | 1.69 | ||
Fidelity Extra Income Fund Y Acc | 78.49M | 0.37 | -1.38 | 3.07 | ||
Fidelity Extra Income Net Y | 176.47M | 1.73 | -1.52 | 2.95 |
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