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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 6.500 | 4.260 |
Shares | 3.510 | 3.510 | 0.000 |
Bonds | 89.760 | 90.750 | 0.990 |
Convertible | 4.490 | 4.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.110 | 11.801 |
Price to Book | 0.638 | 0.687 |
Price to Sales | 1.123 | 0.988 |
Price to Cash Flow | 0.518 | 7.707 |
Dividend Yield | 0.129 | 13.103 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.005 | 83.342 |
Cash | 2.245 | 7.643 |
Government | 2.610 | 6.855 |
Derivative | 0.043 | 16.851 |
Number of long holdings: 184
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecopetrol S.A. 8.875% | - | 1.79 | - | - | |
Axian Telecom 7.375% | - | 1.46 | - | - | |
Standard Chartered PLC 3.265% | XS2230265246 | 1.24 | - | - | |
Prosus NV 4.193% | - | 1.24 | - | - | |
Cosan Overseas | - | 1.18 | - | - | |
Africell Holding Ltd. 10.5% | - | 1.12 | - | - | |
PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1.11 | - | - | |
HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1.10 | - | - | |
Manila Water Co Inc. 4.375% | XS2208939368 | 1.06 | - | - | |
PT Pakuwon Jati Tbk 4.875% | XS2327392234 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond Ih USD | 1.13B | 1.82 | 4.76 | 3.25 | ||
TRowe Price Dynamic GlblBond Q USD | 782.28M | 1.50 | 0.50 | - | ||
TRowe Price Dynamic GlblBond A USD | 782.28M | 1.31 | 0.06 | - | ||
TRowe Price Dynamic GlblBond I USD | 782.28M | 1.49 | 0.55 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 782.28M | 1.64 | 0.98 | - |
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