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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.54 | 107.39 | 102.85 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 94.66 | 117.62 | 22.96 |
Convertible | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.65 | 13.06 |
Price to Book | 0.43 | 1.11 |
Price to Sales | 0.09 | 2.09 |
Price to Cash Flow | - | 11.80 |
Dividend Yield | - | 2.60 |
5 Years Earnings Growth | - | 15.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 79.54 | 79.54 |
Real Estate | 15.67 | 63.56 |
Energy | 4.68 | 52.65 |
Consumer Cyclical | 0.11 | 1.65 |
Number of long holdings: 378
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 8.77 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 2.98 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.45 | - | - | |
Us 10Yr Note Jun 24 | - | 1.45 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | - | 1.22 | - | - | |
United States Treasury Notes 3.25% | - | 1.01 | - | - | |
Royal Caribbean Group 9.25% | - | 0.97 | - | - | |
Ford Motor Credit Company LLC 4.95% | - | 0.90 | - | - | |
Civitas Resources Inc 8.375% | - | 0.90 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 2% | XS2090816526 | 0.88 | - | - |
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 R Inc | 1.56B | 1.39 | 2.95 | 6.49 | ||
Markets Bond Fund Sterling I Acc | 1.56B | 1.51 | 3.25 | 6.82 | ||
Markets Bond Fund Sterling I Inc | 1.56B | 1.46 | 3.21 | 6.80 |
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