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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.890 | 10.890 | 0.000 |
Shares | 1.470 | 1.470 | 0.000 |
Bonds | 87.610 | 87.610 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.072 | 21.732 |
Price to Book | 1.840 | 1.813 |
Price to Sales | 0.343 | 1,331.910 |
Price to Cash Flow | 8.272 | 6.767 |
Dividend Yield | 0.266 | 3.769 |
5 Years Earnings Growth | - | 12.534 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.367 | 49.029 |
Government | 35.248 | 61.789 |
Cash | 10.886 | 43.914 |
Number of long holdings: 807
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 6% | PL0000115291 | 1.07 | - | - | |
India (Republic of) | IN0020240118 | 1.04 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 0.98 | 92.291 | +0.34% | |
Malaysia (Government Of) 4.254% | MYBMY1500043 | 0.86 | - | - | |
United States Treasury Notes 4% | - | 0.79 | - | - | |
Rotech Healthcare | - | 0.77 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.77 | - | - | |
NFE Financing LLC 12% | - | 0.64 | - | - | |
Poland (Republic of) | PL0000114393 | 0.63 | - | - | |
Romania 5.25 30-May-2030 | XS2829209720 | 0.58 | 96.120 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0110451209 | 1.54B | -6.33 | 2.43 | 2.93 | ||
LU1567059180 | 811.43M | 2.28 | 2.42 | 2.66 | ||
LU2178557489 | 713.81M | 1.50 | -0.31 | - |
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