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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 98.24 | 98.24 | 0.00 |
Convertible | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.57 | 11.63 |
Price to Book | 1.87 | 1.59 |
Price to Sales | 0.89 | 1.14 |
Price to Cash Flow | 8.58 | 8.15 |
Dividend Yield | 3.73 | 3.92 |
5 Years Earnings Growth | 11.36 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.16 | 17.79 |
Industrials | 24.39 | 17.77 |
Financial Services | 16.65 | 44.02 |
Technology | 10.51 | 9.83 |
Communication Services | 6.94 | 5.98 |
Consumer Defensive | 6.35 | 6.31 |
Real Estate | 3.42 | 3.30 |
Basic Materials | 1.65 | 2.80 |
Energy | 1.60 | 3.31 |
Utilities | 1.33 | 1.75 |
Number of long holdings: 767
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 6% | XS0138037733 | 0.86 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.125% | XS2430324405 | 0.83 | - | - | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.59 | 92.12 | +0.09% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.59 | - | - | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.57 | 109.71 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 3.75% | XS2584128263 | 0.56 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.375% | XS1950905486 | 0.54 | - | - | |
Kreditanstalt Fur Wiederaufbau 5.75% | XS0138038624 | 0.51 | - | - | |
Inter-American Development Bank 1.25% | XS1991124063 | 0.49 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Dist | 105.32M | -1.81 | -4.26 | 2.01 | ||
Legal General All Stock Gilt C Dist | 355.41M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 601.31M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Dist | 137.79M | -2.49 | -4.32 | 2.03 | ||
Corporate Bond Index Fund C Acc | 191.48M | -2.48 | -4.32 | 2.03 |
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