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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.00 | 104.53 | 1.53 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 0.71 | 0.71 | 0.00 |
Other | 0.68 | 1.16 | 0.48 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 7.22 |
Price to Book | 0.45 | 1.69 |
Price to Sales | 0.13 | 0.89 |
Price to Cash Flow | 1.42 | 21.00 |
Dividend Yield | - | 4.30 |
5 Years Earnings Growth | - | 15.55 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.33 | 53.58 |
Derivative | 0.06 | 78.57 |
Government | 28.00 | 93.77 |
Cash | -6.04 | 75.04 |
Securitized | 3.62 | 10.55 |
Number of long holdings: 583
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Bond Total Ret ZQ1HGBP | LU2313587730 | 18.38 | - | - | |
Icf Long Gilt Future Mar 2025 | GB00M2557897 | 2.69 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 1.54 | - | - | |
NatWest Group PLC 3.125% | XS1970533219 | 0.92 | - | - | |
United States Treasury Bills 0% | - | 0.87 | - | - | |
E.ON International Finance B.V. 6.125% | XS0437306904 | 0.67 | - | - | |
Santander UK Group Holdings PLC 7.098% | XS2555708036 | 0.59 | - | - | |
Citigroup Inc. 1.75% | XS2031277077 | 0.55 | - | - | |
AT&T Inc 5.5% | XS0291949120 | 0.55 | - | - | |
Barclays PLC 1.7% | XS2251641267 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marks Spencer High Income Inc | 162.68M | 4.44 | -1.95 | 1.64 |
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