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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.770 | 0.940 |
Bonds | 96.160 | 96.160 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.799 | 13.651 |
Price to Book | 0.443 | 0.731 |
Price to Sales | 0.704 | 1.020 |
Price to Cash Flow | 1.096 | 6.304 |
Dividend Yield | 0.218 | 22.839 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.049 | 78.402 |
Cash | 3.843 | 8.530 |
Government | 2.111 | 7.281 |
Derivative | -0.015 | 14.644 |
Number of long holdings: 203
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1.84 | - | - | |
Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 1.81 | - | - | |
Ecopetrol S.A. 7.375% | - | 1.69 | - | - | |
Tengizchevroil Finance Company International Ltd. 4% | - | 1.67 | - | - | |
Alpek SAB de CV 4.25% | - | 1.49 | - | - | |
Greenko Power II Limited 4.3% | - | 1.41 | - | - | |
Suzano Austria GmbH 7% | - | 1.33 | - | - | |
GENM Capital Labuan Ltd. 3.882% | - | 1.33 | - | - | |
Braskem America Finance Company 7.125% | - | 1.31 | - | - | |
Mexico City Airport Trust 5.5% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt C IncUSD | 1.91B | 0.80 | -4.32 | - | ||
Invec GlblStrat EMCorpDebt C AccUSD | 1.91B | 0.85 | -4.29 | 1.76 | ||
Invec GlblStrat EMCorpDebt A AccUSD | 1.91B | 0.91 | -3.43 | 2.58 | ||
Invec GlblStrat EMCorpDebt IX AccUS | 1.91B | 0.98 | -2.70 | - | ||
Invec GlblStrat EMCorpDebt C Inc2 U | 1.91B | 0.83 | -4.30 | 1.76 |
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