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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.58 | 1.58 | 0.00 |
Bonds | 108.33 | 109.04 | 0.71 |
Convertible | 1.41 | 1.41 | 0.00 |
Preferred | 3.92 | 3.92 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.97 | 11.60 |
Price to Book | 0.70 | 1.61 |
Price to Sales | 1.49 | 1.22 |
Price to Cash Flow | 9.02 | 8.45 |
Dividend Yield | 3.28 | 3.73 |
5 Years Earnings Growth | 18.89 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 83.90 | 47.31 |
Consumer Cyclical | 5.33 | 16.00 |
Industrials | 4.87 | 16.51 |
Technology | 1.58 | 8.13 |
Consumer Defensive | 1.51 | 6.09 |
Communication Services | 1.35 | 5.58 |
Real Estate | 0.81 | 3.44 |
Basic Materials | 0.34 | 2.68 |
Utilities | 0.29 | 1.66 |
Healthcare | 0.03 | 3.28 |
Number of long holdings: 396
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icf Long Gilt Fut Mar25 | - | 16.38 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 2.02 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.81 | - | - | |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 1.49 | - | - | |
Virgin Money UK PLC 7.625% | XS2667626233 | 1.38 | - | - | |
Generali S.p.A. 6.269% | XS0257010206 | 1.32 | - | - | |
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl | - | 1.31 | - | - | |
Standard Chartered PLC GDR | - | 1.26 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.22 | - | - | |
U.K. 50Y | GB00B54QLM75 | 1.07 | 4.545 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
London Sterling Credit Fund M Acc | 2.42B | 2.34 | 1.48 | 3.13 | ||
London Sterling Credit Fund M Inc | 2.42B | 2.39 | 1.50 | 3.30 | ||
Royal London Sterling Credit Fund Z | 2.42B | 2.42 | 1.69 | 3.49 | ||
Royal London Sterling Extra Yield Y | 1.64B | 1.25 | 5.86 | 6.29 | ||
Royal London Sterling Extra Yield Z | 1.64B | 1.24 | 5.67 | 6.11 |
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