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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 29.750 | 28.630 |
Bonds | 95.020 | 95.020 | 0.000 |
Convertible | 3.860 | 3.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.758 |
Price to Book | 1.118 | 0.676 |
Price to Sales | - | 1.005 |
Price to Cash Flow | - | 6.032 |
Dividend Yield | - | 13.123 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.053 | 81.088 |
Derivative | 0.117 | 13.320 |
Government | 21.823 | 7.007 |
Cash | 1.007 | 6.533 |
Number of long holdings: 121
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Movida Europe S.A 7.85% | - | 3.05 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 3.01 | - | - | |
United States Treasury Bonds 2.25% | - | 2.92 | - | - | |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 2.84 | - | - | |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2.81 | - | - | |
Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2.71 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 2.67 | - | - | |
El Puerto de Liverpool S.A.B. de C.V. 6.658% | - | 2.65 | - | - | |
Industrias Penoles S.A.B. De C.V. 5.65% | - | 2.57 | - | - | |
Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exclusive Solutions Funds Bond Inve | 75.62M | 1.64 | 2.17 | 2.26 | ||
MainFirst EM Corp Bond Bal C USD | 46M | 5.05 | 7.35 | 3.46 | ||
MainFirst EM Corp Bond Bal D USD | 46M | 4.98 | 7.33 | 3.15 |
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