Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.16 | 43.61 | 30.45 |
Bonds | 85.45 | 134.73 | 49.28 |
Convertible | 1.39 | 1.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.38 | 11.60 |
Price to Book | 2.17 | 1.59 |
Price to Sales | 1.46 | 1.14 |
Price to Cash Flow | 8.69 | 8.06 |
Dividend Yield | 2.86 | 3.76 |
5 Years Earnings Growth | 10.20 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.32 | 65.61 |
Government | 0.95 | 17.49 |
Derivative | 0.69 | 11.49 |
Cash | 13.37 | 10.45 |
Securitized | 10.99 | 9.78 |
Municipal | 0.30 | 0.17 |
Number of long holdings: 373
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | GB00KKWBC053 | 7.72 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 3.18 | - | - | |
Logicor 2019-1 UK Plc 1.875% | XS2066013611 | 1.85 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 1.65 | 96.77 | +0.02% | |
BNP Paribas SA 5.894% | - | 1.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 1.25 | - | - | |
SNCF Reseau 4.83% | XS0497367465 | 1.18 | - | - | |
Society of Lloyd's 4.75% | XS1130913558 | 1.18 | - | - | |
UBS AG, London Branch 1.25% | - | 1.16 | - | - | |
HSBC Holdings PLC 4.856% | XS2621539910 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 343.67M | -1.89 | -5.81 | 1.95 | ||
Fidelity Institutional UK Long Cora | 381.12M | -4.27 | -8.36 | 2.42 | ||
Fidelity Institutional UK Long Corp | 26.2M | -4.29 | -8.24 | 2.48 | ||
Fidelity Strategic Bond Fund Net Y | 172.82M | -1.00 | -3.44 | 1.78 | ||
Fidelity Extra Income Fund Y Acc | 78.2M | 0.37 | -1.38 | 3.07 |
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