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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 48.600 | 47.760 |
Bonds | 99.310 | 99.570 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 23.102 |
Price to Book | 0.450 | 1.113 |
Price to Sales | 0.551 | 3.770 |
Price to Cash Flow | 34.072 | 615.204 |
Dividend Yield | - | 6.950 |
5 Years Earnings Growth | - | 13.134 |
Name | Net % | Category Average |
---|---|---|
Government | 68.624 | 53.251 |
Derivative | 0.119 | 84.733 |
Corporate | 31.450 | 23.647 |
Cash | -0.048 | 57.708 |
Number of long holdings: 460
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 2.64 | - | - | |
United States Treasury Notes 2.75% | - | 2.00 | - | - | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.47 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.41 | 108.24 | 0.00% | |
10 Year Treasury Note Future Sept 24 | - | 1.26 | - | - | |
Dominican Republic 4.88% | - | 1.12 | - | - | |
United States Treasury Bonds 2.5% | - | 0.96 | - | - | |
Nigeria (Federal Republic of) 7.38% | XS2384701020 | 0.95 | - | - | |
Angola (Republic of) 9.13% | XS2083302500 | 0.95 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund I1 GBP | 2.65B | 2.24 | 1.84 | 5.20 |
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