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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 98.16 | 98.16 | 0.00 |
Convertible | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 11.56 |
Price to Book | 2.18 | 1.64 |
Price to Sales | 1.07 | 1.21 |
Price to Cash Flow | 9.51 | 8.48 |
Dividend Yield | 3.56 | 3.78 |
5 Years Earnings Growth | 8.16 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.78 | 16.05 |
Consumer Cyclical | 24.10 | 14.62 |
Financial Services | 18.99 | 46.99 |
Technology | 9.93 | 8.49 |
Consumer Defensive | 7.55 | 5.84 |
Communication Services | 7.30 | 5.70 |
Real Estate | 3.75 | 3.17 |
Basic Materials | 1.56 | 2.58 |
Utilities | 1.51 | 1.65 |
Energy | 0.54 | 2.65 |
Number of long holdings: 746
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 6 07-Dec-2028 | XS0138037733 | 0.92 | 0.000 | 0.00% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.66 | 94.26 | +0.20% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.63 | - | - | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.61 | 108.01 | +0.31% | |
Kreditanstalt Fur Wiederaufbau 3.75% | XS2584128263 | 0.60 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.375% | XS1950905486 | 0.58 | - | - | |
Kreditanstalt Fur Wiederaufbau 5.75% | XS0138038624 | 0.55 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 0.52 | - | - | |
Inter-American Development Bank 1.25% | XS1991124063 | 0.52 | - | - | |
Eib 28 Gbp 6 | XS0085727559 | 0.51 | 106.42 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 396.52M | -0.05 | -6.85 | 0.32 | ||
Legal General All Stocks Gilt C Acc | 928.1M | -0.05 | -6.83 | 0.39 | ||
Corporate Bond Index Fund C Dist | 178.22M | 1.97 | -2.89 | 1.99 | ||
Corporate Bond Index Fund I Acc | 188.15M | 1.93 | -2.94 | 1.95 | ||
Corporate Bond Index Fund I Dist | 89.6M | 1.92 | -2.94 | 1.96 |
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