Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 69.120 | 64.440 |
Bonds | 95.310 | 95.790 | 0.480 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.812 | 23.212 |
Price to Book | 1.352 | 1.203 |
Price to Sales | 0.731 | 3.675 |
Price to Cash Flow | 22.168 | 571.896 |
Dividend Yield | 9.564 | 7.375 |
5 Years Earnings Growth | - | 13.867 |
Number of long holdings: 1,885
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 0.80 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.69 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.62 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 0.57 | - | - | |
Oman (Sultanate Of) 5.375% | XS1575967218 | 0.52 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.51 | 101.72 | 0.00% | |
Costa Rica (Republic Of) 6.55% | - | 0.49 | - | - | |
Dominican Republic 4.5% | - | 0.43 | - | - | |
Argentina (Republic Of) 0.75% | - | 0.41 | - | - | |
Southern Gas Corridor 6.875% | XS1319820897 | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.67B | 7.98 | -0.37 | 2.85 | ||
Multi Manager Access II European Mu | 4.07B | 7.22 | 1.35 | 2.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review