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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.89 | 94.62 | 88.73 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 93.47 | 93.47 | 0.00 |
Convertible | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.52 |
Price to Book | 7.04 | 1.90 |
Price to Sales | 0.12 | 2.00 |
Price to Cash Flow | - | 11.25 |
Dividend Yield | - | 4.08 |
5 Years Earnings Growth | - | 15.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 65.09 | 65.09 |
Real Estate | 29.75 | 69.20 |
Energy | 5.05 | 52.71 |
Consumer Cyclical | 0.11 | 1.65 |
Number of long holdings: 370
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 3.25 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.09 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 3.325% | XS1523028436 | 0.94 | - | - | |
AES Corp. 7.6% | - | 0.75 | - | - | |
Glatfelter Corporation 4.75% | - | 0.71 | - | - | |
Triton Water Holdings Inc. 6.25% | - | 0.70 | - | - | |
Continental Resources, Inc. 5.75% | - | 0.67 | - | - | |
Transocean Inc. 8.25% | - | 0.65 | - | - | |
United States Treasury Notes 3.25% | - | 0.64 | - | - | |
Pemex Project Funding Master Trust 6.625% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.23B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.23B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling I Inc | 1.23B | 1.46 | 1.99 | 6.00 | ||
Markets Bond Fund Sterling R Acc | 1.23B | 1.31 | 1.77 | 5.72 | ||
Markets Bond Fund Sterling R Inc | 1.23B | 1.26 | 1.73 | 5.69 |
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