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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 7.100 | 1.030 |
Bonds | 93.910 | 95.480 | 1.570 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.672 |
Price to Book | 0.196 | 0.939 |
Price to Sales | 0.315 | 0.931 |
Price to Cash Flow | 0.491 | 2.441 |
Dividend Yield | 58.254 | 9.859 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.161 | 77.534 |
Cash | 5.990 | 18.346 |
Government | -1.158 | 8.350 |
Number of long holdings: 216
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4.63 | - | - | |
Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1.72 | - | - | |
Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 1.69 | - | - | |
Tengizchevroil Finance Company International Ltd. 4% | - | 1.53 | - | - | |
Ecopetrol S.A. 7.375% | - | 1.47 | - | - | |
Braskem America Finance Company 7.125% | - | 1.41 | - | - | |
Greenko Power II Limited 4.3% | - | 1.35 | - | - | |
Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 1.27 | - | - | |
GENM Capital Labuan Ltd. 3.882% | - | 1.27 | - | - | |
Suzano Austria GmbH 7% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Emere | 1.85B | 6.04 | 2.08 | 5.51 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.85B | 3.42 | -4.02 | - |
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