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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 2.64 | 0.89 |
Stocks | 1.52 | 1.52 | 0.00 |
Bonds | 9.09 | 9.09 | 0.00 |
Convertible | 87.63 | 87.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 15.17 |
Price to Book | 1.10 | 1.45 |
Price to Sales | 0.70 | 2.84 |
Price to Cash Flow | 8.45 | 10.56 |
Dividend Yield | 2.27 | 1.62 |
5 Years Earnings Growth | 12.26 | 12.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.42 | 12.08 |
Energy | 22.20 | -12.87 |
Technology | 16.77 | 83.95 |
Real Estate | 15.61 | 1.71 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian S.p.A. 0% | XS2294704007 | 3.59 | - | - | |
Seagate HDD Cayman 3.5% | - | 3.51 | - | - | |
Uber Technologies Inc 0.875% | - | 3.43 | - | - | |
Box Inc. 0% | - | 2.99 | - | - | |
JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2.84 | - | - | |
Lantheus Holdings Inc 2.625% | - | 2.69 | - | - | |
Jazz Investments I LTD 2% | - | 2.46 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.41 | - | - | |
Southwest Airlines Co. 1.25% | - | 2.41 | - | - | |
Meituan 0% | XS2333569056 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.56B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.56B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling I Acc | 1.56B | 2.17 | 3.86 | 6.89 | ||
Markets Bond Fund Sterling I Inc | 1.56B | 2.14 | 3.82 | 6.86 | ||
Markets Bond Fund Sterling R Acc | 1.56B | 2.11 | 3.60 | 6.58 |
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