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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 17.590 | 96.750 | 79.160 |
| Bonds | 81.110 | 92.710 | 11.600 |
| Convertible | 1.320 | 1.320 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.031 | 14.881 |
| Price to Book | 3.304 | 1.850 |
| Price to Sales | 0.336 | 2.251 |
| Price to Cash Flow | 3.961 | 229.280 |
| Dividend Yield | 1.951 | 7.736 |
| 5 Years Earnings Growth | - | 20.734 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 92.752 | 48.381 |
| Derivative | -12.293 | 36.755 |
| Cash | 14.938 | 28.049 |
| Corporate | 4.651 | 58.600 |
Number of long holdings: 382
Number of short holdings: 218
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.25% | - | 4.87 | - | - | |
| Poland (Republic of) 5% | PL0000116851 | 3.38 | - | - | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3.24 | - | - | |
| United States Treasury Notes 4.25% | - | 3.04 | - | - | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.92 | - | - | |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 2.59 | - | - | |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2.57 | - | - | |
| United States Treasury Bonds 4.75% | - | 2.44 | - | - | |
| United States Treasury Bills 0% | - | 2.42 | - | - | |
| Argentina (Republic Of) 4.125% | - | 2.19 | - | - |
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