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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.42 | 1.42 | 0.00 |
Bonds | 97.91 | 97.96 | 0.05 |
Convertible | 2.00 | 2.00 | 0.00 |
Preferred | 3.65 | 3.65 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.42 | 11.72 |
Price to Book | 0.85 | 1.62 |
Price to Sales | 1.49 | 1.23 |
Price to Cash Flow | 8.91 | 8.46 |
Dividend Yield | 2.92 | 3.67 |
5 Years Earnings Growth | 18.88 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 79.98 | 47.99 |
Consumer Cyclical | 6.59 | 15.78 |
Industrials | 6.15 | 16.40 |
Technology | 1.96 | 8.08 |
Consumer Defensive | 1.89 | 6.04 |
Communication Services | 1.63 | 5.46 |
Real Estate | 0.99 | 3.37 |
Basic Materials | 0.39 | 2.56 |
Utilities | 0.39 | 1.67 |
Healthcare | 0.03 | 3.22 |
Number of long holdings: 362
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icf Long Gilt Fut Jun25 | - | 8.03 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.82 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.25 | - | - | |
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl | - | 1.14 | - | - | |
M&G PLC 5.7% | XS1003373047 | 1.13 | - | - | |
Standard Chartered PLC GDR | USG84228AT58 | 1.06 | - | - | |
Generali S.p.A. 6.269% | XS0257010206 | 1.00 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 0.96 | - | - | |
Electricite de France SA 6% | FR0011710284 | 0.95 | - | - | |
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75 | XS0214398199 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
London Sterling Credit Fund M Acc | 2.41B | 2.34 | 1.48 | 3.13 | ||
Royal London Sterling Credit Fund Z | 2.41B | 2.42 | 1.69 | 3.49 | ||
Royal London Sterling Extra Yield Y | 1.66B | 1.25 | 5.86 | 6.29 | ||
Royal London Sterling Extra Yield Z | 1.66B | 1.24 | 5.67 | 6.11 | ||
Royal London Sterling Extra Yield A | 1.66B | 10.59 | 4.68 | 5.88 |
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