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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.70 | 0.70 | 0.00 |
Bonds | 93.38 | 95.98 | 2.60 |
Convertible | 2.63 | 2.63 | 0.00 |
Preferred | 4.52 | 4.52 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.86 | 11.72 |
Price to Book | 0.95 | 1.68 |
Price to Sales | 1.07 | 1.20 |
Price to Cash Flow | 8.68 | 8.58 |
Dividend Yield | 3.65 | 3.75 |
5 Years Earnings Growth | 9.50 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.29 | 40.84 |
Industrials | 15.92 | 18.11 |
Consumer Cyclical | 14.39 | 16.34 |
Technology | 5.59 | 9.81 |
Consumer Defensive | 4.57 | 6.71 |
Communication Services | 4.46 | 6.28 |
Real Estate | 2.54 | 3.50 |
Basic Materials | 2.03 | 2.84 |
Utilities | 1.28 | 1.81 |
Energy | 1.10 | 2.79 |
Healthcare | 0.84 | 6.92 |
Number of long holdings: 405
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icf Long Gilt Future Dec 2024 | GB00KNT5JY48 | 4.07 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.81 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 1.45 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.40 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.07 | - | - | |
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl | - | 1.05 | - | - | |
HSBC Capital Funding Dollar I L.P. 10.176% | - | 0.99 | - | - | |
Electricite de France SA 6% | FR0011710284 | 0.96 | - | - | |
Generali S.p.A. 6.269% | XS0257010206 | 0.94 | - | - | |
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75 | XS0214398199 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
London Sterling Credit Fund M Acc | 2.44B | 5.06 | -0.98 | 3.58 | ||
Royal London Sterling Credit Fund Z | 2.44B | 5.27 | -0.80 | 3.98 | ||
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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