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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.883 | 12.786 |
Price to Book | 1.170 | 1.927 |
Price to Sales | 0.902 | 1.546 |
Price to Cash Flow | 2.022 | 17.924 |
Dividend Yield | - | 2.962 |
5 Years Earnings Growth | - | 12.368 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PCCW-HKT Capital No.5 Limited 3.75% | XS0900763029 | 0.00 | - | - | |
DP World Crescent LTD 3.908% | XS1419869968 | 0.00 | - | - | |
CNAC (HK) Finbridge Co Ltd. 4.625% | XS1788513494 | 0.00 | - | - | |
Abu Dhabi Commercial Bank PJSC 4% | XS1789460216 | 0.00 | - | - | |
Kuwait Projects Co SPC Ltd. 5% | XS1379107219 | 0.00 | - | - | |
Golden Eagle Retail Group Ltd. 4.625% | - | 0.00 | - | - | |
Hyundai Capital Services, Inc. 3.75% | - | 0.00 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 0.00 | - | - | |
CK Hutchison International (17) (II) Limited 2.75% | - | 0.00 | - | - | |
China Evergrande Group 0% | XS1982037779 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 15.1B | 5.15 | 3.94 | 1.81 | ||
Parvest Bond Euro gov Classic Cap | 1.62B | 0.70 | -1.10 | -0.60 | ||
Bond Euro Government I Capitalisatu | 1.62B | 0.90 | -0.46 | 0.03 | ||
Easy JPM EMBI Global Diversified xu | 1.17B | 2.24 | 4.70 | 2.55 | ||
Easy JPM EMBI Global Diversified Ci | 1.17B | 2.22 | 4.63 | 2.49 |
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