
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 139.210 | 163.350 | 24.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.407 | 15.648 |
Price to Book | 1.563 | 1.261 |
Price to Sales | 2.402 | 5.625 |
Price to Cash Flow | 7.254 | 1,100.640 |
Dividend Yield | 4.930 | 2.630 |
5 Years Earnings Growth | 6.028 | 6.540 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.829 | 113.689 |
Government | 138.985 | 67.612 |
Cash | -36.329 | 35.811 |
Corporate | 0.230 | 5.476 |
Number of long holdings: 830
Number of short holdings: 765
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4.87 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 3.68 | - | - | |
Indonesia (Republic of) 6.5% | IDG000024605 | 3.17 | - | - | |
Colombia (Republic Of) 6% | COL17CT02914 | 2.91 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.83 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 2.78 | 110.29 | -0.05% | |
Mexico (United Mexican States) 10% | MX0MGO0000B2 | 2.42 | - | - | |
Czech (Republic of) 0.05% | CZ0001006076 | 2.22 | - | - | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN848 | 2.21 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.07 | 885.310 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Local Prtflio I Acc GBP | 698.72M | 4.43 | 4.14 | 3.67 | ||
GS EMDebtLocalPrtflioOtherCurIncGBP | 698.72M | 3.97 | 3.18 | 2.70 | ||
GS EuroHiYldBondPrtflio R Inc GBP H | 132.08M | 5.39 | 9.22 | 4.75 |
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