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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.380 | 94.690 | 70.310 |
Bonds | 75.340 | 587.970 | 512.630 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 17.475 |
Price to Book | 3.304 | 1.764 |
Price to Sales | 0.336 | 1,584.720 |
Price to Cash Flow | 3.961 | 5.507 |
Dividend Yield | 1.951 | 4.790 |
5 Years Earnings Growth | - | 10.636 |
Name | Net % | Category Average |
---|---|---|
Government | 46.551 | 43.300 |
Derivative | 2.132 | 73.358 |
Corporate | 27.169 | 49.607 |
Cash | 22.217 | 27.998 |
Securitized | 1.879 | 12.893 |
Number of long holdings: 120
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | GB00KNT5JY48 | 6.79 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 6.47 | 97.95 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 6.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6.25 | - | - | |
United States Treasury Notes 4.625% | - | 6.18 | - | - | |
United States Treasury Notes 0.125% | - | 6.03 | - | - | |
United States Treasury Notes 0.125% | - | 5.98 | - | - | |
United States Treasury Notes 0.125% | - | 4.69 | - | - | |
abrdnI-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1355005189 | 1.42B | -6.11 | -2.58 | - | ||
LU0548158160 | 392.62M | 0.83 | -2.18 | -1.21 | ||
LU0548159994 | 392.62M | 1.20 | -1.52 | -0.53 |
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