Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 126.42 | 124.74 |
Bonds | 101.79 | 149.63 | 47.84 |
Convertible | 2.00 | 2.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.08 | 7.10 |
Price to Book | 1.36 | 1.57 |
Price to Sales | 0.37 | 0.97 |
Price to Cash Flow | 3.91 | 25.41 |
Dividend Yield | 0.71 | 4.19 |
5 Years Earnings Growth | 7.64 | 13.50 |
Number of long holdings: 473
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 7.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 6.22 | - | - | |
Euro Bobl Future Sept 24 | - | 6.03 | - | - | |
United States Treasury Notes 0.875% | - | 5.20 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 3.56 | - | - | |
10 Year Australian Treasury Bond Future Sept 24 | - | 3.41 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 3.39 | - | - | |
10 Year Japanese Government Bond Future Sept 24 | - | 2.16 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHZB60 | 1.75 | - | - | |
Euro Buxl Future Sept 24 | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 555.41M | 0.35 | -5.46 | 1.61 | ||
Fidelity Institutional UK Long Cora | 369.49M | -4.27 | -8.36 | 2.42 | ||
Fidelity Institutional UK Long Corp | 25.41M | -4.29 | -8.24 | 2.48 | ||
Fidelity Extra Income Fund Y Acc | 77.33M | 5.14 | -0.82 | 3.18 | ||
Fidelity Extra Income Net Y | 170.07M | 5.25 | -0.83 | 3.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review