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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.83 | 110.07 | 9.24 |
Convertible | 0.74 | 0.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 37.26 |
Price to Book | 0.54 | 1.15 |
Price to Sales | 0.11 | 0.72 |
Price to Cash Flow | - | 26.27 |
Dividend Yield | - | 2.25 |
5 Years Earnings Growth | - | 10.67 |
Number of long holdings: 205
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | GB00KKWBC053 | 11.82 | - | - | |
Metrocentre Finance Plc 8.75% | XS0994934965 | 2.51 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1.91 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.55 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 1.51 | - | - | |
Dignity Finance Plc 3.5456% | XS1115295823 | 1.44 | - | - | |
Newday Bondco PLC 13.25% | XS2558411224 | 1.37 | - | - | |
Peel Land and Property Investments PLC 8.375% | GB0006783558 | 1.36 | - | - | |
Roadster Finance DAC 2.375% | XS1732478265 | 1.18 | - | - | |
Channel Link Enterprises Finance PLC 3.043% | XS1620778131 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 343.93M | -1.74 | -5.83 | 1.82 | ||
Fidelity Institutional UK Long Cora | 377.2M | -4.27 | -8.36 | 2.42 | ||
Fidelity Institutional UK Long Corp | 26.15M | -4.29 | -8.24 | 2.48 | ||
Fidelity Strategic Bond Fund Net Y | 169.06M | -0.33 | -3.33 | 1.69 | ||
Fidelity Extra Income Net Y | 176.43M | 1.73 | -1.52 | 2.95 |
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