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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.060 | 102.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.554 |
Price to Book | 0.450 | 1.365 |
Price to Sales | 0.551 | 14.418 |
Price to Cash Flow | 34.072 | 3,073.660 |
Dividend Yield | - | 5.649 |
5 Years Earnings Growth | - | 12.591 |
Name | Net % | Category Average |
---|---|---|
Government | 69.075 | 54.867 |
Derivative | -1.113 | 52.524 |
Corporate | 33.508 | 23.597 |
Cash | -1.470 | 13.429 |
Number of long holdings: 464
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 4.39 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 1.59 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 1.24 | - | - | |
Dominican Republic 4.88% | - | 1.12 | - | - | |
Argentina (Republic Of) 3.5% | - | 0.97 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.91 | 107.13 | -0.06% | |
Argentina (Republic Of) 4.25% | - | 0.90 | - | - | |
Costa Rica (Republic Of) 7.3% | - | 0.87 | - | - | |
Paraguay (Republic of) 5.4% | - | 0.83 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 3.02B | 4.44 | 6.11 | 1.45 | ||
LU1914597502 | 814.14M | 2.60 | 4.08 | - | ||
LU1914598575 | 814.14M | 2.96 | 4.71 | - | ||
LU1340703070 | 667.91M | 1.35 | 0.98 | - | ||
LU0812851797 | 313.37M | -6.30 | -3.47 | -0.09 |
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