Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.510 | 49.510 | 0.000 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 49.870 | 49.870 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.971 | 23.212 |
Price to Book | 1.566 | 1.203 |
Price to Sales | 0.847 | 3.675 |
Price to Cash Flow | 25.681 | 571.896 |
Dividend Yield | 8.255 | 7.375 |
5 Years Earnings Growth | - | 13.867 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 40.48 | - | - | |
Petroleos Mexicanos 5.35% | - | 4.71 | - | - | |
InterCement Financial Operations B.V. 5.75% | - | 2.52 | - | - | |
Medco Bell Pte Ltd 6.375% | - | 2.32 | - | - | |
Greenko Solar (Mauritius) Ltd. 5.95% | - | 2.08 | - | - | |
OCP SA 4.5% | XS1221677120 | 1.88 | - | - | |
Clean Renewable Power Mauritius Pte Ltd. 4.25% | - | 1.72 | - | - | |
Tullow Oil PLC 10.25% | - | 1.71 | - | - | |
EGGOVT 7.5 31-Jan-2027 | XS1558078736 | 1.50 | 99.17 | +0.92% | |
Hikma Finance USA LLC 3.25% | XS2196334838 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 859.36M | -2.48 | 0.83 | 0.04 | ||
Local Currency Bond Fund Institutiu | 859.36M | -2.46 | 0.84 | 0.05 | ||
Ashmore EM DebtRetail USD Acc | 345.53M | 6.84 | -3.99 | - | ||
Debt Fund Institutional USD Acc | 345.53M | 7.37 | -3.42 | 1.20 | ||
Debt Fund Retail USD Inc | 345.53M | 6.85 | -3.99 | 0.61 |
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