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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 104.26 | 114.80 | 10.54 |
Convertible | 0.73 | 0.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.66 | 13.04 |
Price to Book | - | 1.19 |
Price to Sales | 0.08 | 2.09 |
Price to Cash Flow | - | 11.89 |
Dividend Yield | - | 2.58 |
5 Years Earnings Growth | - | 15.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 74.55 | 74.55 |
Real Estate | 21.01 | 61.89 |
Energy | 4.34 | 52.59 |
Consumer Cyclical | 0.10 | 1.64 |
Number of long holdings: 369
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Sep 24 | - | 8.17 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 5.43 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.46 | - | - | |
Us 10Yr Note Sep 24 | - | 1.38 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | - | 1.02 | - | - | |
United States Treasury Notes 3.25% | - | 1.00 | - | - | |
Royal Caribbean Group 9.25% | - | 0.97 | - | - | |
Civitas Resources Inc 8.375% | - | 0.89 | - | - | |
Ford Motor Credit Company LLC 4.95% | - | 0.87 | - | - | |
Levi Strauss & Co. 3.375% | XS1602130947 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.49B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.49B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling I Acc | 1.49B | 1.48 | 2.75 | 6.57 | ||
Markets Bond Fund Sterling I Inc | 1.49B | 1.44 | 2.71 | 6.55 | ||
Markets Bond Fund Sterling R Acc | 1.49B | 1.35 | 2.49 | 6.27 |
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