
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.680 | 0.100 |
Stocks | 0.730 | 0.730 | 0.000 |
Bonds | 89.720 | 89.720 | 0.000 |
Convertible | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.596 | 10.402 |
Price to Book | 1.727 | 0.832 |
Price to Sales | 1.750 | 1.568 |
Price to Cash Flow | 3.894 | 8.920 |
Dividend Yield | 0.521 | 13.122 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Energy | 76.230 | 94.747 |
Communication Services | 18.990 | 27.325 |
Real Estate | 4.780 | 54.929 |
Number of long holdings: 300
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Us 2yr Not Cbt Mar25 | - | 11.42 | - | - | |
Petroleos de Venezuela SA 8.5% | - | 4.74 | - | - | |
Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 4.35 | - | - | |
Fut. Cbt 5y T-Note Mar25 | - | 2.80 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 0.85 | - | - | |
Yapi Ve Kredi Bankasi A.S. 9.743% | XS2796491681 | 0.83 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 0.76 | - | - | |
Ihs Holding Limited 6.25% | XS2413632527 | 0.76 | - | - | |
Akbank T.A.S. 9.3686% | XS2783589844 | 0.72 | - | - | |
Medco Maple Tree Pte Ltd. 8.96% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0493851611 | 245.9M | 0.88 | -2.92 | 2.19 | ||
LU0493851884 | 245.9M | 0.83 | -3.54 | 1.53 | ||
LU0860715415 | 245.9M | 0.89 | -2.92 | 2.18 | ||
LU1049819508 | 245.9M | 6.05 | -5.47 | 2.16 | ||
LU1078681191 | 245.9M | 7.17 | -3.95 | - |
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