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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.880 | 228.140 | 128.260 |
Bonds | 0.100 | 0.100 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.626 |
Price to Book | 1.118 | 0.737 |
Price to Sales | - | 1.019 |
Price to Cash Flow | - | 6.300 |
Dividend Yield | - | 22.899 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Cash | 99.619 | 8.110 |
Derivative | 0.260 | 14.769 |
Corporate | 0.121 | 78.751 |
Number of long holdings: 28
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
O1 Properties Finance (CJSC) 0.5% | XS1495585355 | 0.16 | - | - | |
Tonon Luxembourg SA 6.5% | - | 0.09 | - | - | |
Ceagro Agricola Ltda 10.75% | - | 0.08 | - | - | |
Atlas Mara Limited 8% | XS1297883214 | 0.03 | - | - | |
UK Spv Credit Finance Plc 10.25% | XS0543744535 | 0.01 | - | - | |
Andrade Gutierrez International S.A. 0% | - | 0.01 | - | - | |
Oro Negro Drilling PTE Ltd. 7.5% | NO0010700982 | 0.00 | - | - | |
Oro Negro Drilling PTE Ltd. 0% | NO0010838584 | 0.00 | - | - | |
Oro Negro Drilling PTE Ltd. 0% | NO0010838550 | 0.00 | - | - | |
Oro Negro Drilling PTE Ltd. 0% | NO0010838592 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst EM Corp Bond Bal R USD | 67.78M | 3.74 | -5.05 | - | ||
Exclusive Solutions Funds Bond Inve | 74.45M | 1.11 | -1.76 | 2.40 | ||
MainFirst EM Corp Bond Bal C USD | 67.78M | 9.12 | -2.94 | 2.56 | ||
MainFirst EM Corp Bond Bal D USD | 67.78M | 9.13 | -2.93 | 2.26 | ||
MainFirst EM Credit opp Fund D USD | 125.56K | 95.29 | 1.22 | - |
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