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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.410 | 38.550 | 24.140 |
Shares | 0.260 | 0.260 | 0.000 |
Bonds | 82.540 | 82.540 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.878 | 26.789 |
Price to Book | 0.418 | 1.803 |
Price to Sales | 1.133 | 2.302 |
Price to Cash Flow | - | 250.184 |
Dividend Yield | 3.723 | 8.208 |
5 Years Earnings Growth | 12.683 | 14.581 |
Number of long holdings: 119
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 5.875% | XS1884698256 | 3.23 | - | - | |
Barclays PLC 7.125% | XS1998799792 | 2.39 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2.31 | - | - | |
NatWest Group PLC 4.5% | XS2315966742 | 2.28 | - | - | |
Societe Generale S.A. 4.75% | - | 2.23 | - | - | |
Banco Santander, S.A. 2.25% | XS2393518597 | 2.18 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 2.08 | 108.90 | +0.13% | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BFWFPL34 | 2.01 | - | - | |
Barclays PLC 6.375% | XS2049810356 | 1.84 | - | - | |
Commerzbank AG 8.625% | XS2560994381 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities GBP Class Inst | 145.51M | 3.84 | -0.24 | 4.71 | ||
Credit Opportunities GBP Class S GB | 8.28M | 3.85 | -0.23 | 4.71 | ||
Credit Opportunities GBP Class GBP | 6.87M | 3.46 | -1.18 | 4.09 |
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