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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 48.410 | 47.200 |
Bonds | 98.780 | 120.690 | 21.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.413 | 15.648 |
Price to Book | 2.755 | 1.261 |
Price to Sales | 3.443 | 5.625 |
Price to Cash Flow | 11.965 | 1,100.640 |
Dividend Yield | 1.976 | 2.630 |
5 Years Earnings Growth | 5.739 | 6.540 |
Name | Net % | Category Average |
---|---|---|
Government | 95.735 | 67.601 |
Derivative | -0.015 | 113.310 |
Cash | 0.630 | 35.662 |
Corporate | 0.522 | 5.540 |
Number of long holdings: 126
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 6.00 | 834.410 | +1.22% | |
Malaysia (Government Of) 3.828% | MYBMS1900047 | 4.69 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 4.23 | 81.600 | -0.97% | |
Czech (Republic of) 4.9% | CZ0001006894 | 3.80 | - | - | |
Romania (Republic Of) 6.3% | ROJVM8ELBDU4 | 3.43 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.96 | - | - | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 2.84 | - | - | |
Colombia (Republic Of) 7% | COL17CT03797 | 2.42 | - | - | |
International Bank for Reconstruction & Development 5.35% | XS2439526547 | 2.40 | - | - | |
Indonesia IDGOVT 6.625 15-May-2033 | IDG000010406 | 2.39 | 101.62 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt N | 4.36B | 8.03 | 13.49 | 4.74 | ||
V EM Debt B | 4.36B | 7.70 | 12.89 | 4.18 | ||
V EM Debt I | 4.36B | 8.05 | 13.53 | 4.78 | ||
Vontobel GlblCorpBond Mid Yld C USD | 923.97M | 3.77 | 2.84 | - | ||
Vontobel GlblCorpBond Mid Yld G USD | 923.97M | 4.36 | 3.98 | - |
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