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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.700 | 28.320 | 15.620 |
Stocks | 0.240 | 0.240 | 0.000 |
Bonds | 84.340 | 84.340 | 0.000 |
Convertible | 2.600 | 2.600 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.751 | 13.844 |
Price to Book | 0.481 | 1.944 |
Price to Sales | 1.328 | 2.410 |
Price to Cash Flow | - | 237.020 |
Dividend Yield | 3.844 | 7.889 |
5 Years Earnings Growth | 9.559 | 14.137 |
Number of long holdings: 121
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 2.25% | XS2393518597 | 2.74 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.70 | 99.78 | -0.30% | |
United Kingdom of Great Britain and Northern Ireland 2.75% | GB00BHBFH458 | 2.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2.66 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2.21 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.25% | XS2674597468 | 2.16 | - | - | |
Commerzbank AG 8.625% | XS2560994381 | 2.15 | - | - | |
Aviva PLC 6.875% | XS2692259398 | 2.01 | - | - | |
NatWest Group PLC 3.622% | XS2172960481 | 2.00 | - | - | |
KBC Group NV 6.151% | BE0390118819 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities GBP Class Inst | 359.97M | 8.96 | 0.16 | 4.64 | ||
Credit Opportunities GBP Class GBP | 359.97M | 9.34 | 0.35 | 4.19 | ||
Credit Opportunities GBP Class S GB | 359.97M | 9.74 | 0.76 | 4.61 |
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