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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.91 | 0.03 |
Stocks | 1.49 | 1.49 | 0.00 |
Bonds | 9.13 | 9.13 | 0.00 |
Convertible | 87.49 | 87.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.12 | 14.93 |
Price to Book | 1.08 | 1.49 |
Price to Sales | 0.75 | 2.85 |
Price to Cash Flow | 10.80 | 11.07 |
Dividend Yield | 2.39 | 1.44 |
5 Years Earnings Growth | 12.26 | 12.58 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.39 | 12.55 |
Energy | 22.67 | -12.47 |
Technology | 17.48 | 82.51 |
Real Estate | 17.45 | 2.36 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian S.p.A. 0% | XS2294704007 | 3.86 | - | - | |
Seagate HDD Cayman 3.5% | - | 3.41 | - | - | |
Uber Technologies Inc 0.875% | - | 3.19 | - | - | |
Box Inc. 0% | - | 2.91 | - | - | |
JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2.86 | - | - | |
Lantheus Holdings Inc 2.625% | - | 2.83 | - | - | |
Meituan 0% | XS2333569056 | 2.47 | - | - | |
Jazz Investments I LTD 2% | - | 2.45 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.42 | - | - | |
Southwest Airlines Co. 1.25% | - | 2.40 | - | - |
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 | 1.51 | 3.25 | 6.82 | ||
Markets Bond Fund Sterling I Inc | 1.49B | 1.46 | 3.21 | 6.80 | ||
Markets Bond Fund Sterling R Acc | 1.49B | 1.42 | 2.99 | 6.52 |
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