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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.710 | 123.990 | 17.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 5.810 | 5.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 23.234 |
Price to Book | 0.670 | 1.209 |
Price to Sales | 0.392 | 3.659 |
Price to Cash Flow | 5.778 | 572.170 |
Dividend Yield | 6.816 | 7.399 |
5 Years Earnings Growth | 4.382 | 14.185 |
Name | Net % | Category Average |
---|---|---|
Cash | -7.184 | 56.000 |
Government | 81.394 | 51.612 |
Derivative | -6.883 | 87.115 |
Corporate | 32.530 | 23.391 |
Number of long holdings: 319
Number of short holdings: 221
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 11.17 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 10.05 | - | - | |
United States Treasury Bills 0% | - | 3.06 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.03 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 2.13 | - | - | |
Costa Rica (Republic Of) 6.55% | - | 1.21 | - | - | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 1.16 | - | - | |
Ivory Coast (Republic Of) 8.25% | XS2752065479 | 1.15 | - | - | |
Turkiye Varlik Fonu 8.25% | XS2764457235 | 1.14 | - | - | |
Petroleos Mexicanos 6.84% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 1.76B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczg | 1.76B | 0.03 | 0.74 | 0.41 | ||
Funds Global Emerging Markets Locdg | 1.76B | -0.54 | 0.03 | -0.27 | ||
Funds Global Emerging Markets Locxg | 1.76B | -0.45 | 0.16 | -0.13 | ||
HGlobal High Income Bond ICg | 1.05B | 5.51 | -0.96 | 2.64 |
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