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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 56.470 | 54.950 |
Bonds | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 22.949 |
Price to Book | 0.450 | 1.145 |
Price to Sales | 0.551 | 3.583 |
Price to Cash Flow | 34.072 | 568.118 |
Dividend Yield | - | 6.464 |
5 Years Earnings Growth | - | 13.336 |
Name | Net % | Category Average |
---|---|---|
Government | 65.468 | 50.877 |
Derivative | 0.625 | 89.024 |
Corporate | 33.043 | 23.701 |
Cash | 0.893 | 56.251 |
Number of long holdings: 450
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.80 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.71 | - | - | |
US Treasury Bond Future Mar 25 | - | 1.50 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.43 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.22 | 103.56 | -0.08% | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.15 | - | - | |
Argentina (Republic Of) 3.5% | - | 1.05 | - | - | |
Dominican Republic 4.88% | - | 0.98 | - | - | |
Argentina (Republic Of) 3.63% | - | 0.96 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund I1 USD | 2.94B | 7.07 | 0.09 | 3.14 | ||
MFS Meridian Funds Emerging Markets | 2.94B | 1.43 | 2.14 | 4.05 | ||
MFSM EM Debt Fund W1 USD | 2.94B | 1.35 | 1.28 | 3.11 | ||
MFSM Limited Maturity Fund I1 USD | 1.13B | 4.94 | 2.08 | 1.97 | ||
MFSM Limited Maturity Fund W1 USD | 1.13B | 0.46 | 2.41 | 1.87 |
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