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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 71.330 | 67.070 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 95.720 | 95.790 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.795 | 23.018 |
Price to Book | 0.292 | 1.050 |
Price to Sales | 0.109 | 3.675 |
Price to Cash Flow | 11.433 | 600.932 |
Dividend Yield | 3.209 | 7.005 |
5 Years Earnings Growth | - | 14.052 |
Number of long holdings: 1,856
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic of) 3.625% | - | 0.63 | - | - | |
Colombia (Republic of) 7.5% | - | 0.58 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 0.58 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.56 | 102.58 | +0.00% | |
Hungary (Republic Of) 5.5% | XS2010026487 | 0.50 | - | - | |
Southern Gas Corridor 6.875% | XS1319820897 | 0.47 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 0.46 | - | - | |
Dominican Republic 4.5% | - | 0.43 | - | - | |
Guatemala (Republic of) 6.6% | - | 0.42 | - | - | |
Angola (Republic of) 9.375% | XS1819680528 | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.33B | 0.67 | -2.32 | 2.65 | ||
Multi Manager Access II European Mu | 3.58B | 1.22 | -0.56 | 2.41 |
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