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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 22.26 | 19.82 |
Bonds | 96.99 | 144.08 | 47.09 |
Convertible | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 11.44 |
Price to Book | 1.73 | 1.59 |
Price to Sales | 1.01 | 1.21 |
Price to Cash Flow | 8.36 | 8.47 |
Dividend Yield | 2.80 | 3.79 |
5 Years Earnings Growth | 11.71 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.79 | 62.16 |
Government | 6.79 | 17.60 |
Derivative | -0.56 | 11.78 |
Securitized | 12.48 | 10.35 |
Cash | 2.68 | 12.39 |
Municipal | 0.25 | 0.16 |
Number of long holdings: 386
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar 25 | GB00M2557897 | 14.68 | - | - | |
BHP Billiton Finance Ltd. 4.3% | XS0834399981 | 2.12 | - | - | |
Apple Inc. 3.6% | XS1269176191 | 2.10 | - | - | |
Electricite de France SA 5.125% | FR0010945436 | 2.06 | - | - | |
Guernsey (States of) 3.375% | XS1143189576 | 2.03 | - | - | |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1.84 | - | - | |
AT&T Inc 4.875% | XS0785710046 | 1.60 | - | - | |
SNCF Reseau 5% | XS0143739182 | 1.50 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 1.48 | 80.38 | +0.73% | |
BNP Paribas SA 5.894% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 545.83M | -0.10 | -5.67 | 1.16 | ||
Fidelity Institutional UK Long Cora | 393.63M | -2.59 | -8.98 | 1.27 | ||
Fidelity Strategic Bond Fund Net Y | 145.02M | 3.53 | -2.04 | 1.68 | ||
Fidelity Extra Income Fund Y Acc | 77.92M | 5.87 | -0.66 | 2.94 | ||
Fidelity Extra Income Net Y | 165.72M | 5.92 | -0.69 | 2.89 |
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