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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.710 | 0.010 |
Bonds | 97.260 | 97.290 | 0.030 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.709 | 23.212 |
Price to Book | 1.288 | 1.203 |
Price to Sales | 1.112 | 3.675 |
Price to Cash Flow | 15.072 | 571.896 |
Dividend Yield | - | 7.375 |
5 Years Earnings Growth | - | 13.867 |
Number of long holdings: 329
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egypt (Arab Republic of) | EGT998041M11 | 2.56 | - | - | |
RUGOVT 5.25 23-Jun-2047 | RU000A0JXU14 | 2.30 | 67.00 | 0.00% | |
Argentina (Republic of) | - | 1.76 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.45 | - | - | |
Colombia (Republic of) 3.25% | - | 1.29 | - | - | |
Egypt (Arab Republic of) 14.06% | EGBGR03071F0 | 1.29 | - | - | |
Petroleos Mexicanos 6.95% | - | 1.13 | - | - | |
Ukraine (Republic of) 7.75% | XS1303926528 | 1.13 | - | - | |
Ivory Coast Republic 6.125% | XS1631415400 | 1.12 | - | - | |
Angola (Republic of) 9.125% | XS2083302500 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio A2 Acs | 26.99B | -12.00 | -2.38 | 1.83 | ||
American Income Portfolio AT Ins | 26.99B | -12.02 | -2.39 | 1.82 |
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