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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.79 | 0.01 |
Shares | 3.18 | 3.18 | 0.00 |
Bonds | 11.38 | 11.38 | 0.00 |
Convertible | 83.66 | 83.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.82 | 16.97 |
Price to Book | 2.23 | 1.69 |
Price to Sales | 0.99 | 2.19 |
Price to Cash Flow | 10.73 | 10.06 |
Dividend Yield | 1.21 | 1.33 |
5 Years Earnings Growth | 15.02 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.51 | 25.72 |
Consumer Cyclical | 19.31 | 11.09 |
Technology | 18.23 | 36.39 |
Energy | 9.94 | 25.87 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seagate HDD Cayman 3.5% | - | 3.87 | - | - | |
Lantheus Holdings Inc 2.625% | - | 3.71 | - | - | |
Uber Technologies Inc 0.875% | - | 3.17 | - | - | |
Meituan 0% | XS2333569056 | 2.97 | - | - | |
JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2.81 | - | - | |
Box Inc. 0% | - | 2.57 | - | - | |
Jazz Investments I LTD 2% | - | 2.49 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.46 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 2.38 | - | - | |
Itron, Inc. 1.375% | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.51B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.51B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling I Acc | 1.51B | 1.05 | 1.78 | 6.04 | ||
Markets Bond Fund Sterling I Inc | 1.51B | 1.00 | 1.74 | 6.01 | ||
Markets Bond Fund Sterling R Acc | 1.51B | 0.88 | 1.53 | 5.73 |
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