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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.60 | 1.60 | 0.00 |
Bonds | 106.60 | 107.32 | 0.72 |
Convertible | 1.43 | 1.43 | 0.00 |
Preferred | 3.96 | 3.96 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.45 | 11.54 |
Price to Book | 0.64 | 1.60 |
Price to Sales | 1.41 | 1.21 |
Price to Cash Flow | 9.17 | 8.46 |
Dividend Yield | 3.53 | 3.76 |
5 Years Earnings Growth | 15.86 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 83.96 | 47.32 |
Consumer Cyclical | 5.31 | 16.00 |
Industrials | 4.85 | 16.51 |
Technology | 1.57 | 8.13 |
Consumer Defensive | 1.51 | 6.08 |
Communication Services | 1.34 | 5.58 |
Real Estate | 0.80 | 3.43 |
Basic Materials | 0.34 | 2.68 |
Utilities | 0.29 | 1.67 |
Healthcare | 0.03 | 3.28 |
Number of long holdings: 397
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icf Long Gilt Fut Mar25 | - | 14.42 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 2.03 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.78 | - | - | |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 1.51 | - | - | |
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl | - | 1.31 | - | - | |
Standard Chartered PLC GDR | - | 1.28 | - | - | |
Virgin Money UK PLC 7.625% | XS2667626233 | 1.27 | - | - | |
Generali S.p.A. 6.269% | XS0257010206 | 1.26 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.21 | - | - | |
SW (Finance) I PLC 3% | XS2180916871 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London Sterling Credit Fund Z | 2.42B | 1.24 | 0.33 | 3.24 | ||
London Sterling Credit Fund M Acc | 2.42B | 1.23 | 0.15 | 2.87 | ||
London Sterling Credit Fund M Inc | 2.42B | 1.26 | 0.16 | 3.06 | ||
Royal London Sterling Extra Yield Y | 1.65B | 1.25 | 5.86 | 6.29 | ||
Royal London Sterling Extra Yield Z | 1.65B | 1.24 | 5.67 | 6.11 |
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