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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 2.00 | 0.10 |
Shares | 2.83 | 2.83 | 0.00 |
Bonds | 11.45 | 11.45 | 0.00 |
Convertible | 83.81 | 83.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.79 | 16.95 |
Price to Book | 2.05 | 1.68 |
Price to Sales | 0.94 | 2.19 |
Price to Cash Flow | 10.41 | 10.07 |
Dividend Yield | 1.43 | 1.36 |
5 Years Earnings Growth | 18.95 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 58.02 | 27.72 |
Consumer Cyclical | 21.72 | 11.80 |
Technology | 10.87 | 35.07 |
Energy | 9.39 | 25.77 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seagate HDD Cayman 3.5% | - | 3.67 | - | - | |
Lantheus Holdings Inc 2.625% | - | 3.65 | - | - | |
Uber Technologies Inc 0.875% | - | 3.34 | - | - | |
JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2.98 | - | - | |
Meituan 0% | XS2333569056 | 2.94 | - | - | |
Box Inc. 0% | - | 2.86 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.50 | - | - | |
Jazz Investments I LTD 2% | - | 2.48 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 2.35 | - | - | |
Itron, Inc. 1.375% | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.51B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.51B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling I Acc | 1.51B | 1.50 | 2.02 | 6.03 | ||
Markets Bond Fund Sterling I Inc | 1.51B | 1.46 | 1.99 | 6.00 | ||
Markets Bond Fund Sterling R Acc | 1.51B | 1.31 | 1.77 | 5.72 |
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