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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.34 | 118.47 | 2.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 12.52 |
Price to Book | 0.77 | 681.99 |
Price to Sales | 0.43 | 1.02 |
Price to Cash Flow | 5.97 | 5.83 |
Dividend Yield | 6.22 | 17.63 |
5 Years Earnings Growth | 4.38 | 8.74 |
Name | Net % | Category Average |
---|---|---|
Government | 93.77 | 59.82 |
Derivative | -1.32 | 71.33 |
Corporate | 20.65 | 45.26 |
Cash | -15.82 | 38.70 |
Securitized | 2.69 | 7.35 |
Number of long holdings: 185
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Sep 24 | - | 15.78 | - | - | |
United States Treasury Bonds 2.375% | - | 4.51 | - | - | |
United States Treasury Bonds 3% | - | 4.02 | - | - | |
United States Treasury Notes 4.125% | - | 3.75 | - | - | |
United States Treasury Bonds 3.375% | - | 3.47 | - | - | |
United States Treasury Bonds 0.75% | - | 3.39 | - | - | |
Us 10Yr Note Sep 24 | - | 3.02 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.00 | 99.479 | +0.02% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.00 | 97.56 | -0.11% | |
Us Long Bond Sep 24 | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Inc | 1.51B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling A Acc | 1.51B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling I Acc | 1.51B | 1.22 | 3.35 | 6.48 | ||
Markets Bond Fund Sterling I Inc | 1.51B | 1.19 | 3.31 | 6.46 | ||
Markets Bond Fund Sterling R Acc | 1.51B | 1.11 | 3.09 | 6.18 |
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