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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 58.590 | 55.500 |
Bonds | 96.970 | 97.190 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 23.212 |
Price to Book | 0.450 | 1.203 |
Price to Sales | 0.551 | 3.675 |
Price to Cash Flow | 34.072 | 571.896 |
Dividend Yield | - | 7.375 |
5 Years Earnings Growth | - | 13.867 |
Name | Net % | Category Average |
---|---|---|
Government | 63.997 | 51.909 |
Derivative | 0.210 | 86.908 |
Corporate | 33.196 | 23.933 |
Cash | 2.658 | 56.557 |
Number of long holdings: 448
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.80 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.72 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.44 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.22 | 101.72 | 0.00% | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.15 | - | - | |
Dominican Republic 4.88% | - | 0.99 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 0.98 | - | - | |
United States Treasury Bonds 2.5% | - | 0.90 | - | - | |
Costa Rica (Republic Of) 7.3% | - | 0.83 | - | - | |
Paraguay (Republic of) 5.4% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund I1 USD | 2.8B | 7.22 | -0.09 | 2.81 | ||
MFS Meridian Funds Emerging Markets | 2.8B | 8.99 | 1.64 | 3.77 | ||
MFSM EM Debt Fund W1 USD | 2.8B | 8.09 | 0.78 | 2.84 | ||
MFSM Limited Maturity Fund W2 USD | 1.17B | 4.61 | 1.88 | 1.82 | ||
MFSM Limited Maturity Fund W1 USD | 1.17B | 4.60 | 1.87 | 1.82 |
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