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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.560 | 490.440 | 450.880 |
Bonds | 62.240 | 91.280 | 29.040 |
Convertible | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.581 | 11.235 |
Price to Book | 0.149 | 0.800 |
Price to Sales | 0.247 | 1.231 |
Price to Cash Flow | 0.446 | 12.266 |
Dividend Yield | 5.329 | 3.362 |
5 Years Earnings Growth | - | 16.206 |
Number of long holdings: 1,606
Number of short holdings: 482
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur C Usd P @1.080000 Eo | - | 3.20 | - | - | |
United States Treasury Notes | - | 2.97 | - | - | |
Czech (Republic of) | CZ0001004477 | 2.55 | - | - | |
Poland (Republic of) | PL0000105391 | 2.42 | - | - | |
Ministerio de Hacienda y Credito Publico | COL17CT03342 | 2.33 | - | - | |
Poland (Republic of) | PL0000117370 | 2.27 | - | - | |
Secretaria Do Tesouro Nacional | BRSTNCLTN863 | 2.05 | - | - | |
Indonesia (Republic of) | IDG000024506 | 2.05 | - | - | |
Thailand (Kingdom Of) | TH0623039B04 | 1.87 | - | - | |
Malaysia (Government Of) | MYBMO1900020 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro CorpBond D2 GBPHdgd | 915.53Array | 1.55 | 3.74 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 784.32K | 1.33 | 3.24 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.58K | 1.61 | 3.85 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 2.28B | 1.91 | 4.15 | - | ||
BlackRockEMLocalCurrBond X2 | 261.99M | 10.46 | 7.69 | 2.39 |
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