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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.82 | 0.82 | 0.00 |
Bonds | 102.71 | 103.52 | 0.81 |
Convertible | 1.44 | 1.44 | 0.00 |
Preferred | 4.10 | 4.10 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.40 | 11.98 |
Price to Book | 0.70 | 1.67 |
Price to Sales | 1.18 | 1.19 |
Price to Cash Flow | 9.54 | 8.58 |
Dividend Yield | 3.71 | 3.76 |
5 Years Earnings Growth | 9.53 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 66.77 | 44.24 |
Consumer Cyclical | 10.21 | 16.94 |
Industrials | 10.10 | 18.11 |
Technology | 3.91 | 9.66 |
Communication Services | 3.10 | 6.39 |
Consumer Defensive | 2.95 | 6.49 |
Real Estate | 1.45 | 3.37 |
Basic Materials | 0.66 | 2.85 |
Utilities | 0.63 | 1.82 |
Energy | 0.23 | 2.91 |
Number of long holdings: 390
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | GB00KNT5JY48 | 9.47 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 2.02 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.76 | - | - | |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 1.58 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.57 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 1.37 | - | - | |
Virgin Money UK PLC 7.625% | XS2667626233 | 1.30 | - | - | |
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl | - | 1.28 | - | - | |
Generali S.p.A. 6.269% | XS0257010206 | 1.25 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
London Sterling Credit Fund M Acc | 2.48B | 4.31 | -1.81 | 3.46 | ||
London Sterling Credit Fund M Inc | 2.48B | 4.34 | -1.81 | 3.67 | ||
Royal London Sterling Credit Fund Z | 2.48B | 4.49 | -1.63 | 3.85 | ||
Royal London Sterling Extra Yield A | 1.65B | 2.08 | 4.00 | 5.50 | ||
Royal London Sterling Extra Yield B | 1.65B | 1.99 | 3.46 | 4.97 |
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