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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 10.500 | 0.000 |
Shares | 1.430 | 1.430 | 0.000 |
Bonds | 88.040 | 88.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.881 | 15.031 |
Price to Book | 1.657 | 364.330 |
Price to Sales | 0.365 | 0.984 |
Price to Cash Flow | 8.738 | 7.730 |
Dividend Yield | 0.271 | 9.892 |
5 Years Earnings Growth | - | 11.958 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.779 | 45.951 |
Government | 35.263 | 56.476 |
Cash | 10.502 | 36.137 |
Number of long holdings: 816
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 6% | PL0000115291 | 1.06 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.03 | 93.229 | -0.21% | |
India (Republic of) | IN0020240118 | 1.00 | - | - | |
Malaysia (Government Of) 4.254% | MYBMY1500043 | 0.87 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.78 | - | - | |
United States Treasury Notes 4% | - | 0.77 | - | - | |
Rotech Healthcare | - | 0.73 | - | - | |
Poland (Republic of) | PL0000114393 | 0.63 | - | - | |
Morocco (Kingdom of) 3.875% | XS3041270664 | 0.57 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.57 | 834.410 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0579955484 | 1.84B | 2.63 | 2.69 | 1.26 | ||
LU1567059180 | 815.06M | 1.94 | 2.10 | 2.69 | ||
LU2178557489 | 815.06M | 0.96 | -0.63 | - |
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