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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 142.31 | 198.85 | 56.54 |
Convertible | 0.19 | 0.19 | 0.00 |
Other | 5.64 | 5.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.74 | 7.19 |
Price to Book | 1.90 | 1.70 |
Price to Sales | 0.57 | 0.95 |
Price to Cash Flow | 5.04 | 24.26 |
Dividend Yield | 1.89 | 3.84 |
5 Years Earnings Growth | 8.66 | 14.30 |
Number of long holdings: 332
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 11-Oct-2029 | DE000BU25034 | 18.18 | 100.840 | 0.00% | |
United States Treasury Notes 4.125% | - | 11.09 | - | - | |
United States Treasury Notes 4.25% | - | 10.73 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 6.66 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 5.96 | 100.670 | 0.00% | |
United States Treasury Notes 0.875% | - | 5.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 5.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 5.03 | - | - | |
United States Treasury Bonds 4.5% | - | 4.61 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK0M17 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 546.22M | -0.10 | -5.67 | 1.16 | ||
Fidelity Institutional UK Long Cora | 397.95M | -2.59 | -8.98 | 1.27 | ||
Fidelity Institutional UK Long Corp | 397.95M | -2.62 | -8.87 | 1.35 | ||
Fidelity Extra Income Fund Y Acc | 264.19M | 5.87 | -0.66 | 2.94 | ||
Fidelity Extra Income Net Y | 165.82M | 5.92 | -0.69 | 2.89 |
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