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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 66.260 | 60.070 |
Bonds | 93.810 | 93.880 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.571 | 22.884 |
Price to Book | 1.281 | 1.168 |
Price to Sales | 0.692 | 3.531 |
Price to Cash Flow | 21.000 | 557.608 |
Dividend Yield | 10.096 | 7.123 |
5 Years Earnings Growth | - | 12.649 |
Number of long holdings: 1,836
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 4.125% | - | 0.63 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.57 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 0.57 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.52 | 103.48 | +0.04% | |
Dominican Republic 4.5% | - | 0.51 | - | - | |
Ghana (Republic of) 5% | XS2893151287 | 0.49 | - | - | |
Argentina (Republic Of) 0.75% | - | 0.48 | - | - | |
Costa Rica (Republic Of) 6.55% | - | 0.42 | - | - | |
Bulgaria BGGOVT 5 05-Mar-2037 | XS2890436087 | 0.40 | 98.000 | +0.07% | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 0.40 | 102.127 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt I U | 5.02B | 1.61 | 5.19 | 2.88 | ||
Multi Manager Access II European Mu | 4.12B | 2.08 | 5.04 | 2.91 |
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