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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 99.28 | 99.28 | 0.00 |
Convertible | 0.48 | 0.48 | 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 | 27.14 | 17.79 |
Industrials | 24.40 | 17.77 |
Financial Services | 16.65 | 44.02 |
Technology | 10.49 | 9.83 |
Communication Services | 6.99 | 5.98 |
Consumer Defensive | 6.33 | 6.31 |
Real Estate | 3.41 | 3.30 |
Basic Materials | 1.67 | 2.80 |
Energy | 1.58 | 3.31 |
Utilities | 1.33 | 1.75 |
Number of long holdings: 1,270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau | XS2430324405 | 0.61 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS0138037733 | 0.52 | - | - | |
Eib 28 Gbp 6 | XS0085727559 | 0.44 | 106.19 | -0.09% | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.41 | 109.71 | 0.00% | |
Kreditanstalt Fur Wiederaufbau | XS2584128263 | 0.40 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS2573690489 | 0.37 | - | - | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.35 | 92.12 | +0.09% | |
Kreditanstalt Fur Wiederaufbau | XS1950905486 | 0.33 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS0138038624 | 0.31 | - | - | |
Inter-American Development Bank | XS1991124063 | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 5.91B | -4.03 | -8.31 | 0.87 | ||
Corporate Bond Tracker Fund D Inc | 4.67B | -1.67 | -3.94 | 2.30 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -1.67 | -3.97 | 2.30 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -1.70 | -4.07 | 2.21 | ||
Corporate Bond Tracker Fund L Inc | 4.67B | -1.70 | -4.03 | 2.22 |
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