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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.880 | 141.060 | 66.180 |
Bonds | 25.120 | 129.430 | 104.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.200 | 9.606 |
Price to Book | 0.347 | 1.356 |
Price to Sales | 0.620 | 14.739 |
Price to Cash Flow | - | 3,340.990 |
Dividend Yield | - | 4.099 |
5 Years Earnings Growth | - | 12.311 |
Name | Net % | Category Average |
---|---|---|
Government | 103.832 | 54.863 |
Cash | 74.022 | 12.270 |
Derivative | -95.078 | 47.628 |
Corporate | 12.960 | 24.886 |
Number of long holdings: 647
Number of short holdings: 234
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 6.35 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 2.40 | - | - | |
Call Usd/Cnh 7.305 Va (Mlb_Ldn) (31.10.24) | - | 1.92 | - | - | |
Call Usd/Cnh 7.3 Va (Ubs_Ldn) (25.07.24) | - | 1.74 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 1.67 | - | - | |
Trinidad And Tobago (Republic Of) 6.4% | - | 1.32 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) | - | 1.23 | - | - | |
Put Usd/Try 32.45 Va (Mlb_Ldn) (09.08.24) | - | 1.12 | - | - | |
PT Hutama Karya (Persero) 3.75% | - | 1.03 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 5.4% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.22B | 2.23 | 1.64 | 0.19 | ||
LU0128494944 | 10.22B | 2.28 | 1.73 | 0.27 | ||
LU0128495834 | 10.22B | 2.15 | 1.51 | 0.06 | ||
LU0366536711 | 3.56B | 2.17 | 1.52 | 0.05 | ||
LU0366536802 | 3.56B | 2.17 | 1.52 | 0.06 |
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