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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.18 | 43.29 | 39.11 |
Bonds | 92.93 | 105.72 | 12.79 |
Convertible | 2.89 | 2.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 36.65 |
Price to Book | - | 1.27 |
Price to Sales | 0.18 | 0.89 |
Price to Cash Flow | - | 26.91 |
Dividend Yield | - | 2.28 |
5 Years Earnings Growth | - | 10.67 |
Number of long holdings: 213
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | - | 8.62 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 2.05 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.93 | - | - | |
Electricite de France SA 7.5% | FR001400EFQ6 | 1.67 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.57 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1.56 | - | - | |
Santander UK Group Holdings PLC 7.482% | XS2673526401 | 1.39 | - | - | |
Dignity Finance Plc 3.5456% | XS1115295823 | 1.30 | - | - | |
Athora Holding Ltd. 5.875% | XS2831758474 | 1.24 | - | - | |
Metrocentre Finance Plc 8.75% | XS0994934965 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 546.06M | 1.69 | -5.76 | 1.47 | ||
Fidelity Institutional UK Long Cora | 397.76M | -0.18 | -8.92 | 1.67 | ||
Fidelity Institutional UK Long Corp | 397.76M | -0.22 | -8.80 | 1.75 | ||
Fidelity Strategic Bond Fund Net Y | 147.87M | 4.59 | -1.59 | 1.85 | ||
Fidelity Extra Income Fund Y Acc | 77.25M | 5.14 | -0.82 | 3.18 |
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