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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.23 | 51.09 | 34.86 |
Bonds | 82.99 | 143.73 | 60.74 |
Convertible | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.29 | 11.43 |
Price to Book | 2.08 | 1.60 |
Price to Sales | 1.51 | 1.20 |
Price to Cash Flow | 8.16 | 8.48 |
Dividend Yield | 3.59 | 3.80 |
5 Years Earnings Growth | 10.28 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.82 | 62.12 |
Government | -1.38 | 17.34 |
Derivative | 1.13 | 11.82 |
Cash | 14.79 | 11.60 |
Securitized | 11.58 | 10.37 |
Municipal | 0.28 | 0.16 |
Number of long holdings: 423
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | - | 7.04 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 3.09 | - | - | |
Logicor 2019-1 UK Plc 1.875% | XS2066013611 | 1.90 | - | - | |
BNP Paribas SA 5.894% | - | 1.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 1.25 | - | - | |
New York Life Global Funding 4.875% | XS2811733240 | 1.23 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 1.21 | 75.39 | -0.57% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 1.17 | 98.46 | +0.39% | |
UBS AG, London Branch 1.25% | - | 1.17 | - | - | |
SNCF Reseau 4.83% | XS0497367465 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 536.81M | 1.69 | -5.76 | 1.47 | ||
Fidelity Institutional UK Long Cora | 407.67M | -0.18 | -8.92 | 1.67 | ||
Fidelity Institutional UK Long Corp | 407.67M | -0.22 | -8.80 | 1.75 | ||
Fidelity Strategic Bond Fund Net Y | 145.53M | 4.59 | -1.59 | 1.85 | ||
Fidelity Extra Income Net Y | 164.67M | 6.01 | -0.71 | 3.00 |
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