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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 99.52 | 99.52 | 0.00 |
Convertible | 0.43 | 0.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.38 | 11.60 |
Price to Book | 1.89 | 1.59 |
Price to Sales | 0.88 | 1.14 |
Price to Cash Flow | 8.04 | 8.06 |
Dividend Yield | 3.78 | 3.76 |
5 Years Earnings Growth | 11.46 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.05 | 17.76 |
Industrials | 23.99 | 17.63 |
Financial Services | 17.12 | 44.13 |
Technology | 9.76 | 9.58 |
Consumer Defensive | 7.69 | 6.75 |
Communication Services | 6.45 | 5.81 |
Real Estate | 3.39 | 3.30 |
Energy | 1.57 | 3.29 |
Basic Materials | 1.49 | 2.74 |
Utilities | 1.49 | 1.81 |
Number of long holdings: 1,263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau | XS2430324405 | 0.59 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS0138037733 | 0.51 | - | - | |
Eib 28 Gbp 6 | XS0085727559 | 0.44 | 106.48 | 0.00% | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.41 | 109.71 | 0.00% | |
Kreditanstalt Fur Wiederaufbau | XS2584128263 | 0.40 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS2573690489 | 0.36 | - | - | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.34 | 92.00 | -0.11% | |
Kreditanstalt Fur Wiederaufbau | XS0138038624 | 0.32 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS1950905486 | 0.30 | - | - | |
Inter-American Development Bank | XS1991124063 | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 5.91B | -4.03 | -8.31 | 0.87 | ||
Corporate Bond Tracker Fund D Acc | 4.67B | -1.67 | -3.98 | 2.27 | ||
Corporate Bond Tracker Fund D Inc | 4.67B | -1.67 | -3.94 | 2.30 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -1.67 | -3.97 | 2.30 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -1.70 | -4.07 | 2.21 |
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