Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.280 | 11.140 | 1.860 |
Stocks | 0.950 | 0.950 | 0.000 |
Bonds | 88.790 | 88.790 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.586 | 11.090 |
Price to Book | 1.876 | 0.888 |
Price to Sales | 1.950 | 1.733 |
Price to Cash Flow | 4.129 | 30.950 |
Dividend Yield | 0.412 | 21.520 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Energy | 95.010 | 98.047 |
Real Estate | 4.990 | 57.246 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Us 2yr T-Note Dec24 | - | 4.75 | - | - | |
Petroleos de Venezuela SA 8.5% | - | 4.60 | - | - | |
Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 4.23 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 0.94 | - | - | |
Savannah Energy | GB00BP41S218 | 0.90 | 26.25 | 0.00% | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 0.85 | - | - | |
Akbank T.A.S. 9.3686% | XS2783589844 | 0.81 | - | - | |
Ihs Holding Limited 6.25% | XS2413632527 | 0.81 | - | - | |
Medco Maple Tree Pte Ltd. 8.96% | - | 0.78 | - | - | |
Ecopetrol S.A. 8.875% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 1.04B | -1.70 | 0.11 | -0.03 | ||
Local Currency Bond Fund Institutiu | 1.04B | -1.73 | 0.10 | -0.03 | ||
Debt Fund Institutional USD Acc | 348.95M | 7.37 | -3.42 | 1.20 | ||
Debt Fund Retail USD Inc | 348.95M | 6.85 | -3.99 | 0.61 | ||
Ashmore EM DebtFund Z USD Acc | 348.95M | 7.33 | -3.45 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review