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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.390 | 126.960 | 107.570 |
Bonds | 80.450 | 102.720 | 22.270 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 7.481 |
Price to Book | 3.304 | 1.653 |
Price to Sales | 0.336 | 1.044 |
Price to Cash Flow | 3.961 | 23.155 |
Dividend Yield | 1.951 | 4.061 |
5 Years Earnings Growth | - | 14.476 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.378 | 72.338 |
Government | 51.776 | 75.553 |
Cash | 19.003 | 54.365 |
Corporate | 26.787 | 50.503 |
Securitized | 2.004 | 10.256 |
Number of long holdings: 97
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 6.72 | 98.10 | -0.02% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 6.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6.46 | - | - | |
United States Treasury Notes 0.125% | - | 6.37 | - | - | |
United States Treasury Notes 4.625% | - | 6.35 | - | - | |
United States Treasury Notes 0.125% | - | 6.31 | - | - | |
United States Treasury Notes 0.125% | - | 4.96 | - | - | |
abrdnI-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 4.19 | - | - | |
abrdn Global Income Bd Z Acc H GBP | LU1103715519 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StandardLifeARGlblBndStratB Acc GBP | 376.04M | 3.25 | 0.86 | - | ||
StandardLifeARGlblBndStratZ Acc GBP | 376.04M | 3.80 | 1.54 | 1.34 | ||
StandardLifeARGlblBndStratD Acc GBP | 376.04M | 3.28 | 0.93 | 0.74 |
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