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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 | 15.731 |
Price to Book | 2.755 | 1.860 |
Price to Sales | 3.443 | 2.286 |
Price to Cash Flow | 11.965 | 230.774 |
Dividend Yield | 1.976 | 7.792 |
5 Years Earnings Growth | 5.739 | 20.726 |
Name | Net % | Category Average |
---|---|---|
Government | 95.735 | 49.303 |
Derivative | -0.015 | 37.087 |
Cash | 0.630 | 28.482 |
Corporate | 0.522 | 58.859 |
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 | 82.400 | -0.36% | |
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 | 101.87 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1395536912 | 925.99M | 1.74 | -0.46 | - | ||
LU1395536169 | 925.99M | 1.33 | -1.02 | - | ||
Vontobel EM LocalCurr Bond B CHF | 292.34M | -0.38 | 2.37 | 0.44 | ||
Vontobel EMLocalCurrBond HIHdgd CHF | 292.34M | 8.61 | 3.87 | -0.30 | ||
Vontobel Swiss Money I CHF | 72.49M | 0.37 | 1.40 | -0.05 |
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