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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.990 | 81.760 | 79.770 |
| Bonds | 98.000 | 98.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 14.479 |
| Price to Book | - | 0.833 |
| Price to Sales | 0.036 | 0.708 |
| Price to Cash Flow | - | 2.303 |
| Dividend Yield | - | 5.689 |
| 5 Years Earnings Growth | - | - |
Number of long holdings: 141
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA Cayman Islands Branch 3.875% | - | 1.82 | - | - | |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1.73 | - | - | |
| Axiata SPV2 Berhad 2.163% | XS2216900105 | 1.55 | - | - | |
| Eesti Energia AS 7.875% | XS2824761188 | 1.47 | - | - | |
| Indian Railway Finance Corp Ltd. 3.57% | - | 1.46 | - | - | |
| CEZ AS 4.125% | XS3040382098 | 1.46 | - | - | |
| Digi Romania Sa 4,625% 29.10.2031 | XS3216614084 | 1.40 | - | - | |
| America Movil S.A.B. de C.V. 6.125% | - | 1.31 | - | - | |
| Turk Telekomunikasyon A.S. 7.375% | XS2820499619 | 1.30 | - | - | |
| Bimbo Bakeries USA, Inc. 5.375% | - | 1.26 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| eQ Euro Investment Grade 1 T | 304.23M | 4.19 | 7.37 | 1.61 | ||
| eQ Euro Investment Grade 1 K | 304.23M | 4.19 | 7.37 | 1.61 | ||
| eQ Short-Term Euro 1 K | 146.82M | 1.88 | 3.08 | 0.71 | ||
| eQ Emerging Markets Corp Bond HC 1K | 142.05M | 4.89 | 6.94 | 1.88 | ||
| eQ High Yield 1 K | 91.6M | 0.09 | 7.78 | 2.78 |
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