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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.410 | 167.660 | 145.250 |
Bonds | 76.750 | 80.900 | 4.150 |
Convertible | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 14.372 |
Price to Book | 3.304 | 1.898 |
Price to Sales | 0.336 | 2.318 |
Price to Cash Flow | 3.961 | 229.805 |
Dividend Yield | 1.951 | 7.946 |
5 Years Earnings Growth | - | 14.013 |
Name | Net % | Category Average |
---|---|---|
Derivative | -4.963 | 39.515 |
Government | 92.489 | 48.592 |
Cash | 7.154 | 28.061 |
Corporate | 5.426 | 57.022 |
Number of long holdings: 443
Number of short holdings: 281
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 8.05 | - | - | |
United States Treasury Bills 0% | - | 7.39 | - | - | |
Poland (Republic of) 5% | PL0000116851 | 4.16 | - | - | |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3.28 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 3.21 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 2.82 | - | - | |
India (Republic of) 7.18% | IN0020230085 | 2.80 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 2.65 | - | - | |
India (Republic of) 7.54% | IN0020220029 | 2.50 | - | - | |
Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 2.08 | - | - |
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