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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.52 | 2.52 | 0.00 |
Bonds | 94.03 | 94.08 | 0.05 |
Convertible | 2.26 | 2.26 | 0.00 |
Preferred | 2.49 | 2.49 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.42 | 11.56 |
Price to Book | 0.65 | 1.64 |
Price to Sales | 1.22 | 1.21 |
Price to Cash Flow | 8.32 | 8.48 |
Dividend Yield | 3.76 | 3.78 |
5 Years Earnings Growth | 15.82 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 85.75 | 46.99 |
Industrials | 4.38 | 16.05 |
Consumer Cyclical | 4.09 | 14.62 |
Technology | 1.29 | 8.49 |
Communication Services | 1.24 | 5.70 |
Consumer Defensive | 1.12 | 5.84 |
Real Estate | 0.69 | 3.17 |
Basic Materials | 0.55 | 2.58 |
Utilities | 0.35 | 1.65 |
Energy | 0.30 | 2.65 |
Healthcare | 0.23 | 3.91 |
Number of long holdings: 361
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icf Long Gilt Fut Dec24 | - | 3.95 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.77 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.25 | - | - | |
Barclays Bank PLC ADR | - | 1.08 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 1.05 | - | - | |
M&G PLC 5.7% | XS1003373047 | 1.04 | - | - | |
Standard Chartered PLC GDR | USG84228AT58 | 1.00 | - | - | |
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75 | XS0214398199 | 0.93 | - | - | |
Generali S.p.A. 6.269% | XS0257010206 | 0.93 | - | - | |
Electricite de France SA 6% | FR0011710284 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
London Sterling Credit Fund M Inc | 2.44B | 4.44 | -1.23 | 3.64 | ||
Royal London Sterling Credit Fund Z | 2.44B | 4.58 | -1.06 | 3.82 | ||
Royal London Sterling Extra Yield Y | 1.63B | 8.57 | 4.37 | 6.08 | ||
Royal London Sterling Extra Yield Z | 1.63B | 8.41 | 4.19 | 5.89 | ||
Royal London Sterling Extra Yield A | 1.63B | 2.08 | 4.00 | 5.50 |
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