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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.57 | 176.95 | 74.38 |
Convertible | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.88 | 9.16 |
Price to Book | 2.01 | 1.73 |
Price to Sales | 0.60 | 0.90 |
Price to Cash Flow | 5.31 | 20.53 |
Dividend Yield | 1.79 | 3.90 |
5 Years Earnings Growth | 13.85 | 15.98 |
Number of long holdings: 429
Number of short holdings: 200
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 17.60 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 9.77 | - | - | |
United States Treasury Notes 4.125% | - | 7.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK5F94 | 7.21 | - | - | |
Long Gilt Future Mar 25 | - | 7.13 | - | - | |
United States Treasury Notes 4.25% | - | 6.88 | - | - | |
United States Treasury Notes 0.875% | - | 6.27 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 6.09 | 94.700 | +0.57% | |
United States Treasury Bonds 4.5% | - | 4.68 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKKS71 | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 548.89M | 1.84 | -3.24 | 1.23 | ||
Fidelity Institutional UK Long Cora | 391.65M | -2.59 | -8.98 | 1.27 | ||
Fidelity Institutional UK Long Corp | 391.65M | -2.62 | -8.87 | 1.35 | ||
Fidelity Extra Income Net Y | 262.64M | 1.49 | 1.36 | 2.86 | ||
Fidelity Extra Income Fund Y Acc | 262.64M | 0.76 | 0.32 | 2.75 |
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