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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.520 | 0.000 |
Other | 94.480 | 94.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.136 | 10.712 |
Price to Book | 0.970 | 0.907 |
Price to Sales | 0.628 | 1.310 |
Price to Cash Flow | 3.096 | 2.815 |
Dividend Yield | 5.912 | 3.071 |
5 Years Earnings Growth | 11.985 | 10.429 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Market Debt Fund Class Gold | - | 94.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T&D Nomura Emerging Bond BRL Div 1M | 9.89B | 6.25 | 18.48 | 2.78 | ||
T&D Japan Bond Bear Quintuple Type | 7.42B | 1.05 | -3.55 | -5.30 | ||
T&D Nomura Emerging Bond MXN Div 1M | 3.14B | 12.57 | 21.86 | 7.23 | ||
T&D Nomura Emerging Bond TRY Div 1M | 1.25B | 8.97 | -9.91 | -5.49 | ||
T&D Nomura Emerging Bond AUD Div 1M | 986M | 3.87 | 1.09 | 1.18 |
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