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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 56.880 | 55.020 |
Bonds | 98.170 | 98.390 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 23.198 |
Price to Book | 0.450 | 1.181 |
Price to Sales | 0.551 | 3.657 |
Price to Cash Flow | 34.072 | 571.393 |
Dividend Yield | - | 6.994 |
5 Years Earnings Growth | - | 13.591 |
Name | Net % | Category Average |
---|---|---|
Government | 65.250 | 51.942 |
Derivative | 0.828 | 85.925 |
Corporate | 33.143 | 23.913 |
Cash | 0.809 | 56.659 |
Number of long holdings: 450
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.81 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.70 | - | - | |
US Treasury Bond Future Mar 25 | - | 1.55 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.44 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.23 | 101.85 | +0.06% | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.15 | - | - | |
Dominican Republic 4.88% | - | 0.98 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 0.97 | - | - | |
Argentina (Republic Of) 3.5% | - | 0.96 | - | - | |
United States Treasury Bonds 2.5% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund I1 USD | 2.79B | 7.22 | -0.09 | 2.81 | ||
MFS Meridian Funds Emerging Markets | 2.79B | 7.82 | 0.79 | 3.93 | ||
MFSM EM Debt Fund W2 USD | 2.79B | 6.87 | -0.06 | 2.99 | ||
MFSM Limited Maturity Fund I1 USD | 1.17B | 4.94 | 2.08 | 1.97 | ||
MFSM Limited Maturity Fund W1 USD | 1.17B | 4.84 | 1.97 | 1.86 |
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