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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 25.14 | 22.54 |
Shares | 0.03 | 0.07 | 0.04 |
Bonds | 97.06 | 97.06 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 27.64 |
Price to Book | 1.78 | 1.93 |
Price to Sales | 0.15 | 1.47 |
Price to Cash Flow | 0.76 | 7.25 |
Dividend Yield | 16.86 | 3.59 |
5 Years Earnings Growth | 12.33 | 12.50 |
Number of long holdings: 138
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS High Yield Pooled | - | 63.77 | - | - | |
Aegea Finance S.a r.l. 6.75% | - | 0.63 | - | - | |
Petroleos Mexicanos 6.5% | - | 0.61 | - | - | |
B&M European Value Retail SA 8.13% | XS2721513260 | 0.59 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0.58 | - | - | |
Nexi SpA 2.125 30-Apr-2029 | XS2332590475 | 0.53 | 96.560 | -0.34% | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | - | 0.53 | - | - | |
PLT VII Finance S.a.r.l. 6% | XS2834244217 | 0.50 | - | - | |
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | - | 0.48 | - | - | |
Kaixo Bondco Telecom Sau 5.13% | XS2397243887 | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 3.97B | 2.60 | 2.75 | 2.65 | ||
MFS Emerging Markets Debt I | 4.01B | 1.58 | 5.33 | 2.94 | ||
MFS Total Return Bond R6 | 3.79B | 2.86 | 2.60 | 2.06 | ||
MFS Emerging Markets Debt R6 | 2.78B | 1.62 | 5.45 | 3.04 | ||
MFS Total Return Bond A | 2.32B | 2.88 | 2.35 | 1.80 |
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