Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.56 | 313.78 | 309.22 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 94.75 | 117.45 | 22.70 |
Convertible | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.48 | 13.04 |
Price to Book | 0.42 | 1.10 |
Price to Sales | 0.08 | 2.09 |
Price to Cash Flow | - | 11.80 |
Dividend Yield | - | 2.60 |
5 Years Earnings Growth | - | 15.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 68.53 | 68.53 |
Real Estate | 25.89 | 67.65 |
Energy | 5.46 | 52.78 |
Consumer Cyclical | 0.13 | 1.66 |
Number of long holdings: 375
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 8.74 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 3.55 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.48 | - | - | |
Us 10Yr Note Jun 24 | - | 1.43 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | - | 1.04 | - | - | |
United States Treasury Notes 3.25% | - | 1.02 | - | - | |
Royal Caribbean Group 9.25% | - | 0.98 | - | - | |
Ford Motor Credit Company LLC 4.95% | - | 0.91 | - | - | |
Civitas Resources Inc 8.375% | - | 0.91 | - | - | |
Levi Strauss & Co. 3.375% | XS1602130947 | 0.80 | - | - |
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 Inc | 1.49B | 1.46 | 3.21 | 6.80 | ||
Markets Bond Fund Sterling R Acc | 1.49B | 1.42 | 2.99 | 6.52 | ||
Markets Bond Fund Sterling R Inc | 1.49B | 1.39 | 2.95 | 6.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review