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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 48.420 | 46.720 |
Bonds | 98.710 | 98.980 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 24.024 |
Price to Book | 0.450 | 1.121 |
Price to Sales | 0.551 | 3.786 |
Price to Cash Flow | 34.072 | 596.887 |
Dividend Yield | - | 7.006 |
5 Years Earnings Growth | - | 14.599 |
Name | Net % | Category Average |
---|---|---|
Government | 67.601 | 52.459 |
Derivative | -0.117 | 85.351 |
Corporate | 31.564 | 23.578 |
Cash | 1.356 | 56.214 |
Number of long holdings: 455
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 2.91 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.93 | - | - | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.42 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.36 | 103.53 | 0.00% | |
Dominican Republic 4.88% | - | 1.08 | - | - | |
Argentina (Republic of) 3.5% | - | 1.02 | - | - | |
Angola (Republic of) 9.13% | XS2083302500 | 0.99 | - | - | |
United States Treasury Bonds 2.5% | - | 0.93 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 0.89 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.88B | 9.66 | 1.06 | 3.91 | ||
MFSM EM Debt Fund W1 USD | 2.88B | 8.90 | 0.20 | 2.98 | ||
MFSM EM Debt Fund W2 USD | 2.88B | 8.97 | 0.23 | 2.99 | ||
MFSM Limited Maturity Fund W1 USD | 1.15B | 4.68 | 1.73 | 1.85 | ||
MFSM Limited Maturity Fund W2 USD | 1.15B | 4.65 | 1.73 | 1.86 |
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