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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 2.86 | 2.26 |
Bonds | 97.43 | 103.95 | 6.52 |
Convertible | 1.43 | 1.43 | 0.00 |
Other | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 7.48 |
Price to Book | 1.00 | 1.65 |
Price to Sales | 0.45 | 1.04 |
Price to Cash Flow | 312.50 | 23.15 |
Dividend Yield | - | 4.06 |
5 Years Earnings Growth | - | 14.48 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.20 | 50.50 |
Government | 13.16 | 75.55 |
Securitized | 3.35 | 10.26 |
Derivative | -0.31 | 72.34 |
Cash | 0.62 | 54.37 |
Number of long holdings: 275
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Em Mkts Bd Zqh EUR Inc | LU0725747298 | 10.37 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4.23 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.89 | - | - | |
Virgin Media Sec Finance PLC 5% | XS1555173019 | 2.55 | - | - | |
Legal & General Group PLC | XS1310962839 | 1.78 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 1.71 | - | - | |
Lloyds Bank plc 7.625% | XS0503834821 | 1.63 | - | - | |
Neptune Energy Bondco PLC 6.625% | - | 1.50 | - | - | |
General Motors Financial Company Inc 2.25% | XS1674925505 | 1.40 | - | - | |
Citigroup Inc. 4.5% | XS0245936496 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monthly Income Plus Fund R3 GBP Acc | 198.2M | 2.36 | -2.91 | 2.17 | ||
Monthly Income Plus Fund R3 GBP Inc | 198.2M | 2.57 | -2.84 | 2.38 | ||
Higher Income Plus Fund 2 GBP Inc | 187.5M | -0.52 | -1.50 | 3.18 | ||
Managed High Income Fund 2 GBP Inc | 113.09M | -0.44 | -1.10 | 2.99 |
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