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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 3.830 | 1.960 |
Shares | 3.840 | 3.840 | 0.000 |
Bonds | 89.920 | 89.920 | 0.000 |
Convertible | 4.360 | 4.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.110 | 11.801 |
Price to Book | 0.638 | 0.687 |
Price to Sales | 1.123 | 0.988 |
Price to Cash Flow | 0.518 | 7.707 |
Dividend Yield | 0.129 | 13.103 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.755 | 83.342 |
Cash | 1.852 | 7.643 |
Government | 3.110 | 6.855 |
Securitized | 0.231 | 0.264 |
Number of long holdings: 182
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecopetrol S.A. 8.875% | - | 1.84 | - | - | |
Axian Telecom 7.375% | - | 1.48 | - | - | |
Standard Chartered PLC 3.265% | XS2230265246 | 1.25 | - | - | |
Eig Pearl Holdings Sarl | - | 1.25 | - | - | |
Prosus NV 4.193% | - | 1.24 | - | - | |
Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 1.18 | - | - | |
PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1.11 | - | - | |
Cosan Overseas | - | 1.11 | - | - | |
Africell Holding Ltd. 10.5% | - | 1.10 | - | - | |
PT Pakuwon Jati Tbk 4.875% | XS2327392234 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Corporate Bond Fund Sd EUR | 1.13B | 1.02 | 2.72 | 1.73 | ||
TREuro Corporate Bond Fund I EUR | 1.13B | 0.97 | 2.57 | 1.41 | ||
TRowe Price Euro CorpBond A EUR | 1.13B | 0.84 | 2.21 | 0.97 | ||
TRowe Price Euro CorpBond I9 EUR | 1.13B | 1.07 | 2.56 | - | ||
Euro Corporate Bond Fund Q EUR | 1.13B | 0.90 | 2.49 | 1.33 |
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