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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.79 | 0.04 |
Shares | 1.61 | 1.61 | 0.00 |
Bonds | 9.01 | 9.01 | 0.00 |
Convertible | 88.63 | 88.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.01 | 16.49 |
Price to Book | 1.15 | 2.64 |
Price to Sales | 0.80 | 1.27 |
Price to Cash Flow | 10.72 | 9.27 |
Dividend Yield | 2.18 | 2.23 |
5 Years Earnings Growth | 18.40 | 13.93 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.63 | 29.85 |
Energy | 20.72 | 13.85 |
Technology | 18.32 | 12.42 |
Real Estate | 16.33 | 10.92 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian S.p.A. 0% | XS2294704007 | 3.98 | - | - | |
Seagate HDD Cayman 3.5% | - | 3.46 | - | - | |
Lantheus Holdings Inc 2.625% | - | 3.06 | - | - | |
Uber Technologies Inc 0.875% | - | 3.02 | - | - | |
JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2.89 | - | - | |
Box Inc. 0% | - | 2.85 | - | - | |
BNP Paribas SA 0% | FR0014008OH3 | 2.47 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.42 | - | - | |
Meituan 0% | XS2333569056 | 2.39 | - | - | |
Jazz Investments I LTD 2% | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Inc | 1.49B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling A Acc | 1.49B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling I Acc | 1.49B | 1.22 | 3.35 | 6.48 | ||
Markets Bond Fund Sterling I Inc | 1.49B | 1.19 | 3.31 | 6.46 | ||
Markets Bond Fund Sterling R Acc | 1.49B | 1.11 | 3.09 | 6.18 |
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