Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Stocks | 0.29 | 0.29 | 0.00 |
Bonds | 97.50 | 98.01 | 0.51 |
Convertible | 0.96 | 0.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.96 | 11.98 |
Price to Book | 0.80 | 1.67 |
Price to Sales | 1.81 | 1.19 |
Price to Cash Flow | - | 8.58 |
Dividend Yield | 6.22 | 3.76 |
5 Years Earnings Growth | 4.39 | 9.92 |
Number of long holdings: 199
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 1.99 | - | - | |
Annington Funding PLC 3.184% | XS1645518652 | 1.86 | - | - | |
United Utilities Water Finance PLC 5.75% | XS2641168997 | 1.77 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BFWFPP71 | 1.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 1.60 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 1.59 | - | - | |
Canary Wharf Group Investment Holdings PLC 2.625% | XS2327414491 | 1.53 | - | - | |
Rothesay Life PLC 3.375% | XS2027400063 | 1.47 | - | - | |
AT&T Inc 4.875% | XS0785710046 | 1.38 | - | - | |
SW (Finance) I PLC 6.64% | XS0172992637 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 383.95M | -4.24 | -8.32 | 0.18 | ||
Legal General All Stocks Gilt C Acc | 781.4M | -4.24 | -8.31 | 0.25 | ||
Corporate Bond Index Fund C Acc | 238.48M | -1.72 | -4.19 | 1.91 | ||
Corporate Bond Index Fund C Dist | 145.08M | -1.73 | -4.20 | 1.91 | ||
Corporate Bond Index Fund I Acc | 193.37M | 1.71 | -3.89 | 1.89 |
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