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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.15 | 43.82 | 32.67 |
Bonds | 88.06 | 133.36 | 45.30 |
Convertible | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.29 | 11.48 |
Price to Book | 2.08 | 1.59 |
Price to Sales | 1.51 | 1.21 |
Price to Cash Flow | 8.16 | 8.45 |
Dividend Yield | 3.59 | 3.78 |
5 Years Earnings Growth | 10.28 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.55 | 63.37 |
Government | 1.31 | 17.13 |
Derivative | -1.05 | 11.90 |
Cash | 11.90 | 13.90 |
Securitized | 11.23 | 10.31 |
Municipal | 0.27 | 0.16 |
Number of long holdings: 424
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar 25 | - | 11.80 | - | - | |
Logicor 2019-1 UK Plc 1.875% | XS2066013611 | 1.93 | - | - | |
BNP Paribas SA 5.894% | - | 1.42 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 1.27 | - | - | |
New York Life Global Funding 4.875% | XS2811733240 | 1.25 | - | - | |
UBS AG, London Branch 1.25% | - | 1.22 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 1.19 | 98.86 | +0.05% | |
HSBC Holdings PLC 4.856% | XS2621539910 | 1.11 | - | - | |
SNCF Reseau 4.83% | XS0497367465 | 1.10 | - | - | |
Nationwide Building Society 5.127% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 553.81M | -0.10 | -5.67 | 1.16 | ||
Fidelity Institutional UK Long Cora | 400.85M | -2.59 | -8.98 | 1.27 | ||
Fidelity Institutional UK Long Corp | 400.85M | -2.62 | -8.87 | 1.35 | ||
Fidelity Strategic Bond Fund Net Y | 143.49M | 3.53 | -2.04 | 1.68 | ||
Fidelity Extra Income Net Y | 166.59M | 0.71 | 0.27 | 2.69 |
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