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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 169.940 | 541.690 | 371.750 |
Convertible | 1.530 | 1.530 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.959 | 14.942 |
Price to Book | 0.430 | 8.052 |
Price to Sales | 1.797 | 1.816 |
Price to Cash Flow | 8.083 | 10.812 |
Dividend Yield | 3.924 | 2.528 |
5 Years Earnings Growth | - | 11.321 |
Name | Net % | Category Average |
---|---|---|
Derivative | 27.374 | 308.107 |
Cash | 142.560 | 759.992 |
Government | -69.194 | 109.068 |
Corporate | 1.862 | 20.095 |
Number of long holdings: 460
Number of short holdings: 394
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 6.87 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4.38 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 4.32 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 3.88 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 3.77 | - | - | |
10 Year Treasury Note Future Sept 22 | - | 3.63 | - | - | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 1.21 | 75.010 | +0.25% | |
Belgium (Kingdom Of) 0% | BE0312784565 | 0.90 | - | - | |
France (Republic Of) 0% | FR0127176438 | 0.90 | - | - | |
Italy (Republic Of) 6.875% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010930438 | 1.36B | -4.89 | 11.56 | 12.86 | ||
FR0013393329 | 1.36B | -5.85 | 8.92 | - | ||
FR0013186707 | 1.36B | -5.24 | 10.91 | - | ||
FR0010923383 | 229.72M | -5.48 | 12.57 | 4.80 | ||
H2O Allegro EUR-I C | 222.95M | -4.24 | 14.46 | 10.25 |
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