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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.80 | 68.04 | 61.24 |
Bonds | 93.19 | 124.31 | 31.12 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.14 | 14.27 |
Price to Book | 0.78 | 2.06 |
Price to Sales | 0.43 | 1.69 |
Price to Cash Flow | 5.93 | 11.62 |
Dividend Yield | 6.16 | 3.94 |
5 Years Earnings Growth | 4.38 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Government | 91.81 | 71.89 |
Derivative | -0.63 | 55.70 |
Cash | 7.08 | 26.33 |
Corporate | 1.48 | 25.41 |
Number of long holdings: 120
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 18.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3.71 | - | - | |
United States Treasury Notes 4.125% | - | 3.67 | - | - | |
United States Treasury Bonds 2.375% | - | 3.61 | - | - | |
United States Treasury Bonds 3.375% | - | 3.60 | - | - | |
Long Gilt Jun 24 | GB00KKWBC053 | 3.23 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.17 | 99.300 | +0.02% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.15 | 97.92 | -0.01% | |
United States Treasury Bonds 3% | - | 2.85 | - | - | |
United States Treasury Notes 0.25% | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.56B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.56B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling R Acc | 1.56B | 1.42 | 2.99 | 6.52 | ||
Markets Bond Fund Sterling R Inc | 1.56B | 1.39 | 2.95 | 6.49 | ||
Markets Bond Fund Sterling I Acc | 1.56B | 1.51 | 3.25 | 6.82 |
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