Marks & Spencer High Income (GB0005750145.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 06:07PM EDT
Overall portfolio composition (%)
Cash39.30%
Stocks0.00%
Bonds43.66%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GB0005750145.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageGB0005750145.LCategory average
Price/Earnings011.65
Price/book01.72
Price/sales00.92
Price/Cash flow07.36
Median market cap035,228.96
3-year earnings growth09.1
Bond holdings
AverageGB0005750145.LCategory average
Maturity07.95
DurationN/A2.76
Credit qualityN/AN/A
Bond ratings
Sector(s)GB0005750145.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (16.76% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Icf Ice Long Gilt Future June 2016 | N/A | 3.64% |
| United Kingdom (Government Of) 1.25% | N/A | 2.99% |
| 10 Year US Treasury Note Future June16 | N/A | 2.50% |
| Kreditanst Fur Wie 5.75% | N/A | 1.88% |
| EURO INV BANK | N/A | 1.49% |
| Ultra Treasury Bond Future June16 | N/A | 1.15% |
| Net Rail Infra 4.75% | N/A | 1.05% |
| Ge Cap Uk Fd 5.875% | N/A | 1.04% |
| ###eux Euro Bund Future March 2016 | N/A | 1.02% |
© 2024 Yahoo. All rights reserved.