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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Stocks | 1.200 | 1.200 | 0.000 |
Bonds | 89.340 | 89.340 | 0.000 |
Convertible | 3.210 | 3.210 | 0.000 |
Preferred | 3.280 | 3.280 | 0.000 |
Other | 2.560 | 2.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.448 | 36.650 |
Price to Book | 0.880 | 1.273 |
Price to Sales | 1.036 | 0.887 |
Price to Cash Flow | 3.608 | 26.906 |
Dividend Yield | 0.438 | 2.284 |
5 Years Earnings Growth | - | 10.668 |
Name | Net % | Category Average |
---|---|---|
Industrials | 58.800 | 40.363 |
Energy | 41.200 | 33.520 |
Number of long holdings: 282
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electricite de France SA 5.875% | FR0011700293 | 2.47 | - | - | |
Co-operative Group Ltd 7.5% | XS0629974352 | 2.18 | - | - | |
Santander UK Prf | GB0000064393 | 2.06 | 155.60 | 0.00% | |
Santander UK PLC 10.0625% | XS0060837068 | 2.05 | - | - | |
Metrocentre Finance Plc 8.75% | XS0994934965 | 1.97 | - | - | |
Centrica PLC 6.5% | XS2815887372 | 1.89 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.83 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1.68 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 1.62 | 99.78 | 0.00% | |
Electricite de France SA 7.375% | FR001400SMR0 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London Sterling Credit Fund Z | 2.41B | 5.78 | -1.00 | 3.66 | ||
London Sterling Credit Fund M Acc | 2.41B | 5.54 | -1.18 | 3.28 | ||
London Sterling Credit Fund M Inc | 2.41B | 5.58 | -1.19 | 3.47 | ||
Royal London Sterling Extra Yield A | 1.65B | 9.79 | 4.42 | 5.71 | ||
Royal London Sterling Extra Yield B | 1.65B | 9.36 | 3.91 | 5.18 |
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