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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.090 | 0.130 |
Stocks | 0.170 | 0.170 | 0.000 |
Bonds | 98.860 | 98.970 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 455.122 |
Price to Book | 0.373 | 1.927 |
Price to Sales | 0.453 | 0.904 |
Price to Cash Flow | 0.295 | 4.504 |
Dividend Yield | - | 3.884 |
5 Years Earnings Growth | - | 5.598 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.516 | 39.485 |
Government | 6.447 | 55.802 |
Cash | 0.959 | 6.815 |
Number of long holdings: 238
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.00 | - | - | |
Samarco Mineracao SA 9% | - | 1.52 | - | - | |
Korea Electric Power Corp. 5.38% | - | 1.37 | - | - | |
First Abu Dhabi Bank P.J.S.C 5.13% | XS2539374673 | 1.36 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1.27 | - | - | |
First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1.22 | - | - | |
Stillwater Mining Company 4% | - | 1.21 | - | - | |
OCP SA 7.5% | XS2810168810 | 1.18 | - | - | |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | - | 1.17 | - | - | |
Standard Chartered PLC 7.88% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Very Conserv Port Sr F | 12.95B | 5.14 | 1.13 | 3.92 | ||
RBC EM Bond Series A | 1.8B | 7.85 | 0.80 | 4.01 | ||
RBC EM Bond Series D | 1.8B | 8.26 | 1.46 | 4.70 | ||
RBC EM Bond Series F | 1.8B | 8.37 | 1.64 | 4.87 | ||
BlueBay Emerging Markets Corporate | 952.5M | 4.49 | -1.49 | 2.12 |
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