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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.03 | 108.97 | 99.94 |
Shares | 0.12 | 0.12 | 0.00 |
Bonds | 89.80 | 89.80 | 0.00 |
Convertible | 0.74 | 0.74 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.48 |
Price to Book | 1.70 | 1.53 |
Price to Sales | 0.15 | 2.74 |
Price to Cash Flow | - | 13.45 |
Dividend Yield | - | 1.19 |
5 Years Earnings Growth | - | 15.19 |
Name | Net % | Category Average |
---|---|---|
Cash | 8.82 | 354.29 |
Corporate | 89.42 | 87.00 |
Government | 0.67 | 9.33 |
Derivative | 0.21 | 56.52 |
Securitized | 0.36 | 0.88 |
Number of long holdings: 352
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 6.02 | - | - | |
AES Corp. 7.6% | - | 0.90 | - | - | |
Transocean Inc. 8.25% | - | 0.77 | - | - | |
Darling Ingredients, Inc 6% | - | 0.76 | - | - | |
Eramet S.A. 6.5% | FR001400QC85 | 0.73 | - | - | |
Magnera Corp. 4.75% | - | 0.73 | - | - | |
Petroleos Mexicanos 6.5% | - | 0.70 | - | - | |
Continental Resources, Inc. 5.75% | - | 0.68 | - | - | |
United States Treasury Notes 3.25% | - | 0.67 | - | - | |
EchoStar Corp. | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.05B | -0.09 | 5.66 | 5.09 | ||
Markets Bond Fund Sterling A Inc | 1.05B | -0.11 | 5.61 | 5.06 | ||
Markets Bond Fund Sterling I Acc | 1.05B | -2.01 | 5.65 | 5.52 | ||
Markets Bond Fund Sterling I Inc | 1.05B | -2.04 | 5.61 | 5.49 | ||
Markets Bond Fund Sterling R Acc | 1.05B | -2.12 | 5.39 | 5.21 |
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