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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 65.490 | 60.110 |
Bonds | 94.620 | 94.680 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.862 | 23.218 |
Price to Book | 1.071 | 1.190 |
Price to Sales | 0.674 | 3.633 |
Price to Cash Flow | 5.918 | 555.922 |
Dividend Yield | 10.997 | 7.768 |
5 Years Earnings Growth | - | 13.143 |
Number of long holdings: 1,828
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos Sa De CV 7.69% | - | 0.74 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.69 | 110.24 | -1.31% | |
Ecuador (Republic Of) 6.9% | XS2214238441 | 0.65 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.58 | - | - | |
Ghana (Republic of) 5% | XS2893151287 | 0.54 | - | - | |
Peru (Republic Of) 3% | - | 0.48 | - | - | |
Dominican Republic 4.5% | - | 0.42 | - | - | |
Argentina (Republic Of) 3.5% | - | 0.40 | - | - | |
Argentina (Republic Of) 0.75% | - | 0.40 | - | - | |
Bulgaria BGGOVT 5 05-Mar-2037 | XS2890436087 | 0.39 | 100.400 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt I U | 5.55B | 8.05 | 9.13 | 3.99 | ||
Multi Manager Access II European Mu | 4.17B | 3.62 | 6.75 | 3.14 |
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