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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.59 | 2.59 | 0.00 |
Bonds | 97.88 | 97.93 | 0.05 |
Convertible | 2.30 | 2.30 | 0.00 |
Preferred | 2.51 | 2.51 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.62 | 11.42 |
Price to Book | 0.69 | 1.60 |
Price to Sales | 1.27 | 1.21 |
Price to Cash Flow | 8.44 | 8.50 |
Dividend Yield | 3.59 | 3.79 |
5 Years Earnings Growth | 15.82 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 86.01 | 48.90 |
Industrials | 4.34 | 16.18 |
Consumer Cyclical | 4.15 | 14.87 |
Communication Services | 1.19 | 5.70 |
Technology | 1.19 | 8.15 |
Consumer Defensive | 1.08 | 5.69 |
Real Estate | 0.73 | 3.29 |
Basic Materials | 0.44 | 2.37 |
Utilities | 0.34 | 1.65 |
Energy | 0.28 | 2.59 |
Healthcare | 0.25 | 3.58 |
Number of long holdings: 365
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icf Long Gilt Fut Mar25 | - | 6.41 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.82 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.27 | - | - | |
Barclays Bank PLC ADR | - | 1.12 | - | - | |
M&G PLC 5.7% | XS1003373047 | 1.06 | - | - | |
Standard Chartered PLC GDR | USG84228AT58 | 1.03 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 0.99 | - | - | |
Electricite de France SA 6% | FR0011710284 | 0.96 | - | - | |
Generali S.p.A. 6.269% | XS0257010206 | 0.94 | - | - | |
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75 | XS0214398199 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London Sterling Credit Fund Z | 2.41B | 5.78 | -1.00 | 3.66 | ||
London Sterling Credit Fund M Acc | 2.41B | 5.54 | -1.18 | 3.28 | ||
Royal London Sterling Extra Yield Z | 1.65B | 8.41 | 4.19 | 5.89 | ||
Royal London Sterling Extra Yield A | 1.65B | 9.79 | 4.42 | 5.71 | ||
Royal London Sterling Extra Yield B | 1.65B | 9.36 | 3.91 | 5.18 |
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