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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.63 | 45.19 | 39.56 |
Bonds | 94.35 | 118.11 | 23.76 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 12.62 |
Price to Book | 0.77 | 682.06 |
Price to Sales | 0.43 | 0.94 |
Price to Cash Flow | 5.97 | 6.57 |
Dividend Yield | 6.22 | 17.81 |
5 Years Earnings Growth | 4.38 | 8.28 |
Name | Net % | Category Average |
---|---|---|
Government | 72.77 | 59.42 |
Derivative | -0.83 | 70.35 |
Corporate | 19.73 | 45.70 |
Cash | 5.67 | 33.19 |
Securitized | 2.54 | 6.78 |
Number of long holdings: 184
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 16.99 | - | - | |
United States Treasury Bonds 2.375% | - | 4.82 | - | - | |
United States Treasury Bonds 3% | - | 4.36 | - | - | |
United States Treasury Notes 4.125% | - | 3.63 | - | - | |
United States Treasury Bonds 3.375% | - | 3.37 | - | - | |
United States Treasury Bonds 0.75% | - | 3.15 | - | - | |
Us 10Yr Note Jun 24 | - | 2.93 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.28 | 99.350 | +0.08% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 1.89 | 97.43 | -0.05% | |
Us Long Bond Jun 24 | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.48B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.48B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling I Acc | 1.48B | 1.22 | 3.35 | 6.48 | ||
Markets Bond Fund Sterling I Inc | 1.48B | 1.19 | 3.31 | 6.46 | ||
Markets Bond Fund Sterling R Acc | 1.48B | 1.42 | 2.99 | 6.52 |
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