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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.900 | 102.110 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 23.234 |
Price to Book | 0.450 | 1.209 |
Price to Sales | 0.551 | 3.659 |
Price to Cash Flow | 34.072 | 572.170 |
Dividend Yield | - | 7.399 |
5 Years Earnings Growth | - | 14.185 |
Name | Net % | Category Average |
---|---|---|
Government | 69.655 | 51.612 |
Derivative | -0.268 | 87.115 |
Corporate | 32.946 | 23.391 |
Cash | -2.280 | 56.000 |
Number of long holdings: 476
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.85 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.77 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.48 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.27 | 103.86 | 0.00% | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.18 | - | - | |
Dominican Republic 4.88% | - | 1.11 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 1.02 | - | - | |
United States Treasury Bonds 2.5% | - | 0.94 | - | - | |
Angola (Republic of) 9.13% | XS2083302500 | 0.91 | - | - | |
Costa Rica (Republic Of) 7.3% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund I1 GBP | 2.8B | 6.06 | 1.95 | 5.03 |
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