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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 31.320 | 27.670 |
Bonds | 96.100 | 96.200 | 0.100 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.878 | 9.988 |
Price to Book | 1.727 | 1.241 |
Price to Sales | 1.117 | 0.845 |
Price to Cash Flow | 7.105 | 7.049 |
Dividend Yield | 1.851 | 3.266 |
5 Years Earnings Growth | 13.272 | 14.426 |
Number of long holdings: 458
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 0.95 | 91.73 | -0.19% | |
ELO SA 5.88% | FR001400PIA0 | 0.88 | - | - | |
Aegea Finance S.a r.l. 6.75% | - | 0.69 | - | - | |
Canpack SA And Canpack US LLC 3.88% | - | 0.67 | - | - | |
Arena Luxembourg Finance S.a r.l. 1.88% | XS2111944133 | 0.61 | - | - | |
Nexi SpA 2.125 30-Apr-2029 | XS2332590475 | 0.61 | 90.630 | +0.12% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.58 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.38% | - | 0.55 | - | - | |
Allwyn International a.s 3.88% | XS2113253210 | 0.53 | - | - | |
Grupo Axo SAPI de CV 5.75% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.45B | 2.44 | -1.07 | 3.17 | ||
MFSM EM Debt Fund I1 USD | 2.45B | 2.14 | -1.76 | 2.38 | ||
MFSM EM Debt Fund W1 USD | 2.45B | 2.02 | -1.93 | 2.23 | ||
MFSM EM Debt Fund W2 USD | 2.45B | 2.02 | -1.92 | 2.24 | ||
MFSM Limited Maturity Fund W1 USD | 1.08B | 0.97 | 0.51 | 1.47 |
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