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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.960 | 6.820 | 4.860 |
| Bonds | 97.410 | 97.490 | 0.080 |
| Convertible | 0.620 | 0.620 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.954 | 15.130 |
| Price to Book | 1.819 | 1.847 |
| Price to Sales | 0.065 | 2.270 |
| Price to Cash Flow | 8.136 | 231.373 |
| Dividend Yield | - | 7.752 |
| 5 Years Earnings Growth | 12.067 | 20.869 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 82.838 | 58.923 |
| Government | 17.026 | 48.365 |
| Cash | 0.163 | 28.276 |
| Derivative | -0.027 | 36.287 |
Number of long holdings: 148
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Wynn Macau Ltd. 5.625% | - | 2.43 | - | - | |
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 2.11 | - | - | |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2.02 | - | - | |
| Standard Chartered PLC 7.875% | - | 2.01 | - | - | |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.96 | - | - | |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | - | 1.84 | - | - | |
| United States Treasury Bills 0% | - | 1.79 | - | - | |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1.79 | - | - | |
| Allianz Global High Yield W9 USD | LU2229575837 | 1.69 | - | - | |
| Studio City Finance Limited 5% | - | 1.69 | - | - |
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