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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.87 | 110.11 | 3.24 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.28 | 0.28 | 0.00 |
Other | 0.95 | 1.46 | 0.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 6.86 |
Price to Book | 0.45 | 1.62 |
Price to Sales | 0.13 | 0.97 |
Price to Cash Flow | 1.42 | 25.59 |
Dividend Yield | - | 4.14 |
5 Years Earnings Growth | - | 14.24 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.77 | 52.41 |
Derivative | -1.46 | 67.96 |
Government | 34.14 | 57.52 |
Cash | -9.17 | 46.08 |
Securitized | 4.64 | 8.87 |
Number of long holdings: 582
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Bond Total Ret ZQ1HGBP | LU2313587730 | 17.10 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 3.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 0.95 | - | - | |
NatWest Group PLC 3.125% | XS1970533219 | 0.86 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 0.65 | - | - | |
ENEIL 5.75 14-Sep-2040 | XS0452187320 | 0.65 | 102.00 | +0.41% | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLPK7334 | 0.60 | - | - | |
United States Treasury Bills 0% | - | 0.58 | - | - | |
Santander UK Group Holdings PLC 7.098% | XS2555708036 | 0.57 | - | - | |
E.ON International Finance B.V. 4.75% | XS0735770637 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marks Spencer High Income Acc | 172.34M | -1.00 | -3.30 | 1.76 |
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