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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.05 | 103.63 | 93.58 |
Bonds | 89.82 | 90.35 | 0.53 |
Convertible | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.61 | 15.33 |
Price to Book | 0.67 | 364.40 |
Price to Sales | 0.37 | 1.01 |
Price to Cash Flow | 5.43 | 7.77 |
Dividend Yield | 6.88 | 9.76 |
5 Years Earnings Growth | 4.38 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 7.65 | 40.83 |
Government | 71.60 | 59.31 |
Corporate | 15.22 | 45.95 |
Securitized | 1.64 | 8.77 |
Derivative | -0.52 | 91.45 |
Number of long holdings: 161
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 8.74 | - | - | |
United States Treasury Notes 2.375% | - | 3.87 | - | - | |
Japan (Government Of) 0.005% | JP1024531PA0 | 3.57 | - | - | |
United States Treasury Bonds 4.375% | - | 3.44 | - | - | |
United States Treasury Notes 4.125% | - | 3.35 | - | - | |
United States Treasury Notes 1.75% | - | 3.28 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 3.23 | 96.200 | -0.24% | |
United States Treasury Notes 1.125% | - | 2.78 | - | - | |
United States Treasury Bonds 3% | - | 2.56 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 2.55 | 102.360 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.02B | -0.09 | 5.66 | 5.09 | ||
Markets Bond Fund Sterling A Inc | 1.02B | -0.11 | 5.61 | 5.06 | ||
Markets Bond Fund Sterling I Acc | 1.02B | 0.00 | 6.08 | 5.62 | ||
Markets Bond Fund Sterling I Inc | 1.02B | -0.02 | 6.04 | 5.59 | ||
Markets Bond Fund Sterling R Acc | 1.02B | -0.06 | 5.81 | 5.31 |
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