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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 44.710 | 38.190 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 90.400 | 90.400 | 0.000 |
Convertible | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.090 |
Price to Book | 1.118 | 0.888 |
Price to Sales | - | 1.733 |
Price to Cash Flow | - | 30.950 |
Dividend Yield | - | 21.520 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.201 | 77.319 |
Derivative | 0.238 | 13.781 |
Government | 27.513 | 6.570 |
Cash | -0.087 | 7.553 |
Number of long holdings: 133
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QIB Sukuk Ltd. 4.485% | XS2900444139 | 2.66 | - | - | |
Movida Europe S.A 7.85% | - | 2.63 | - | - | |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 2.61 | - | - | |
Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2.56 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 2.55 | - | - | |
United States Treasury Bonds 2.25% | - | 2.52 | - | - | |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2.50 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 2.29 | - | - | |
Aragvi Finance International Designated Activity Company 8.45% | XS2326545204 | 2.24 | - | - | |
Development Bank of Kazakhstan JSC 5.5% | XS2800066297 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exclusive Solutions Funds Bond Inve | 78.36M | 3.32 | -0.86 | 2.56 | ||
MainFirst EM Corp Bond Bal C USD | 60.57M | 9.65 | -1.95 | 2.67 | ||
MainFirst EM Corp Bond Bal D USD | 60.57M | 9.66 | -1.95 | 2.37 |
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