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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 11.540 | 0.000 |
Shares | 1.530 | 1.530 | 0.000 |
Bonds | 86.850 | 86.850 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.261 | 16.750 |
Price to Book | 1.846 | 364.408 |
Price to Sales | 0.358 | 1.025 |
Price to Cash Flow | 8.100 | 7.714 |
Dividend Yield | 0.413 | 9.824 |
5 Years Earnings Growth | - | 12.033 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.015 | 46.871 |
Government | 33.837 | 56.646 |
Cash | 11.536 | 40.999 |
Number of long holdings: 807
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.00 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.00 | - | - | |
NFE Financing LLC 12% | - | 0.94 | - | - | |
United States Treasury Notes 4.125% | - | 0.82 | - | - | |
Rotech Healthcare | - | 0.80 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.72 | - | - | |
Israel (State Of) 5.5% | - | 0.58 | - | - | |
Saudi Arabia (Kingdom of) 5.75% | - | 0.54 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.54 | 834.410 | +1.22% | |
Indonesia (Republic of) | IDG000018706 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0579955484 | 1.74B | 1.97 | 0.48 | 1.15 | ||
LU1567059180 | 841.38M | 2.53 | -0.30 | 2.68 | ||
LU2178557489 | 841.38M | 2.14 | -2.96 | - |
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