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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.440 | 0.290 |
Bonds | 96.860 | 104.400 | 7.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.177 | 9.169 |
Price to Book | 1.663 | 1.420 |
Price to Sales | 0.799 | 14.402 |
Price to Cash Flow | 5.433 | 3,076.810 |
Dividend Yield | 5.305 | 4.928 |
5 Years Earnings Growth | 23.951 | 12.934 |
Name | Net % | Category Average |
---|---|---|
Government | 69.172 | 54.320 |
Corporate | 24.416 | 25.038 |
Derivative | -0.030 | 50.377 |
Cash | 3.149 | 14.248 |
Number of long holdings: 748
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 5.35% | - | 0.95 | - | - | |
Colombia (Republic Of) 8% | - | 0.90 | - | - | |
Angola (Republic of) 8% | XS2083302419 | 0.85 | - | - | |
Oman (Sultanate Of) 5.375% | XS1575967218 | 0.81 | - | - | |
Petroleos Mexicanos 5.95% | - | 0.81 | - | - | |
Ivory Coast (Republic Of) 6.125% | XS1631415400 | 0.79 | - | - | |
Export-Import Bank of India 2.25% | - | 0.78 | - | - | |
Turkey (Republic of) 9.375% | - | 0.77 | - | - | |
Dominican Republic 4.5% | - | 0.73 | - | - | |
Panama (Republic of) 6.4% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Medium Term Infl Lnkd M1 | 1.91B | -7.21 | -7.97 | 0.21 | ||
Mercer Medium Term Infl Lnkd M3 | 1.91B | -7.31 | -8.08 | 0.10 | ||
Mercer Medium Term Infl Lnkd M6 | 1.91B | -7.58 | -8.34 | -0.19 | ||
Mercer Medium Term Infl Lnkd M4 | 1.91B | -7.41 | -8.17 | 0.00 | ||
Mercer Global Buy Maint Cred Cl M | 1.78B | 3.06 | -3.68 | 0.49 |
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