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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.76 | 99.56 | 94.80 |
Bonds | 92.01 | 100.41 | 8.40 |
Convertible | 3.22 | 3.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.03 |
Price to Book | - | 1.19 |
Price to Sales | - | 2.09 |
Price to Cash Flow | - | 11.89 |
Dividend Yield | - | 2.58 |
5 Years Earnings Growth | - | 15.62 |
Name | Net % | Category Average |
---|---|---|
Energy | 97.78 | 52.59 |
Consumer Cyclical | 2.22 | 1.64 |
Number of long holdings: 331
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 22 | - | 5.75 | - | - | |
10 Year Treasury Note Future Sept 22 | - | 2.40 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.54 | - | - | |
Ford Motor Credit Company LLC 4.95% | - | 1.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HG94 | 1.12 | - | - | |
Ford Motor Company 9% | - | 1.09 | - | - | |
Southwestern Energy Company 7.75% | - | 1.07 | - | - | |
Endeavor Energy Resources LP and EER Finance Inc. 6.625% | - | 1.02 | - | - | |
Berry Global Inc 4.875% | - | 0.89 | - | - | |
Olin Corporation 5% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.5B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.5B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling I Acc | 1.5B | 1.22 | 3.35 | 6.48 | ||
Markets Bond Fund Sterling I Inc | 1.5B | 1.19 | 3.31 | 6.46 | ||
Markets Bond Fund Sterling R Acc | 1.5B | 1.11 | 3.09 | 6.18 |
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