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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.710 | 29.210 | 15.500 |
Stocks | 0.240 | 0.240 | 0.000 |
Bonds | 83.220 | 83.220 | 0.000 |
Convertible | 2.720 | 2.720 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.583 | 30.430 |
Price to Book | 0.543 | 1.867 |
Price to Sales | 1.547 | 2.311 |
Price to Cash Flow | - | 223.240 |
Dividend Yield | 3.545 | 8.062 |
5 Years Earnings Growth | 15.939 | 14.235 |
Number of long holdings: 122
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.81 | 99.96 | 0.00% | |
Banco Santander, S.A. 2.25% | XS2393518597 | 2.81 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2.76 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.74 | 98.99 | -0.02% | |
Banco Bilbao Vizcaya Argentaria SA 8.25% | XS2674597468 | 2.27 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2.25 | - | - | |
Commerzbank AG 8.625% | XS2560994381 | 2.25 | - | - | |
NatWest Group PLC 3.622% | XS2172960481 | 2.09 | - | - | |
Aviva PLC 6.875% | XS2692259398 | 2.05 | - | - | |
Bank of Ireland Group PLC 7.594% | XS2528657567 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities GBP Class Inst | 354.34M | 1.09 | 1.59 | 4.47 | ||
Credit Opportunities GBP Class S GB | 354.34M | 1.09 | 1.59 | 4.47 | ||
Credit Opportunities GBP Class GBP | 354.34M | 1.63 | 2.31 | 3.98 |
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