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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.280 | 128.430 | 109.150 |
Bonds | 80.570 | 102.600 | 22.030 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 19.113 |
Price to Book | 3.304 | 1.770 |
Price to Sales | 0.336 | 1,406.730 |
Price to Cash Flow | 3.961 | 5.861 |
Dividend Yield | 1.951 | 4.531 |
5 Years Earnings Growth | - | 11.830 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.361 | 78.770 |
Government | 51.886 | 64.412 |
Cash | 18.913 | 36.742 |
Corporate | 26.783 | 47.698 |
Securitized | 2.004 | 13.692 |
Number of long holdings: 97
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 6.72 | 98.12 | +0.08% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 6.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6.46 | - | - | |
United States Treasury Notes 0.125% | - | 6.37 | - | - | |
United States Treasury Notes 4.625% | - | 6.35 | - | - | |
United States Treasury Notes 0.125% | - | 6.31 | - | - | |
United States Treasury Notes 0.125% | - | 4.96 | - | - | |
abrdnI-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 4.19 | - | - | |
abrdn Global Income Bd Z Acc H GBP | LU1103715519 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0548159994 | 376.15M | 2.07 | -0.57 | -0.38 | ||
LU0548161628 | 376.15M | 2.56 | 0.03 | 0.22 |
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