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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.51 | 75.70 | 62.19 |
Stocks | 0.40 | 0.40 | 0.00 |
Bonds | 85.88 | 85.95 | 0.07 |
Convertible | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.17 | 10.95 |
Price to Book | 0.30 | 1.35 |
Price to Sales | 0.11 | 3.75 |
Price to Cash Flow | 10.58 | 527.54 |
Dividend Yield | 1.29 | 3.46 |
5 Years Earnings Growth | - | 11.18 |
Number of long holdings: 729
Number of short holdings: 211
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 5.04 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2.92 | - | - | |
Malaysia (Government Of) 3.478% | MYBMI1900030 | 2.17 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.57 | 978.29 | 0.00% | |
The Republic of Korea 4.25% | KR103502GCC8 | 1.21 | - | - | |
United States Treasury Bills 0% | - | 1.21 | - | - | |
Venezuela (Republic of) 11.95% | - | 1.19 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN848 | 1.00 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 0.90 | 95.19 | -0.08% | |
Venezuela (Republic of) 11.75% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore Emerging Mkts Corp Debt Ins | 27.07M | 1.32 | -6.30 | 1.92 | ||
Ashmore Emerging Markets Short Dur | 32.07M | 1.75 | -8.28 | - | ||
Ashmore Emerging Mkts Lcl Ccy Bd In | 9.3M | -2.44 | -1.40 | 0.14 |
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