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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 63.740 | 62.550 |
Bonds | 98.810 | 129.790 | 30.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.200 | 23.212 |
Price to Book | 0.347 | 1.191 |
Price to Sales | 0.620 | 3.668 |
Price to Cash Flow | - | 571.511 |
Dividend Yield | - | 7.010 |
5 Years Earnings Growth | - | 13.591 |
Name | Net % | Category Average |
---|---|---|
Government | 86.578 | 52.527 |
Derivative | -4.473 | 86.297 |
Corporate | 13.254 | 23.872 |
Cash | -2.192 | 56.476 |
Number of long holdings: 601
Number of short holdings: 221
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 14.35 | - | - | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.09 | - | - | |
Trinidad And Tobago (Republic Of) 6.4% | - | 1.56 | - | - | |
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | - | 1.50 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.33 | - | - | |
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25) | - | 1.30 | - | - | |
Put Usd/Try 36 Ki 35 (Citibankldn) (13.02.25) | - | 1.11 | - | - | |
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | - | 1.05 | - | - | |
Argentina (Republic Of) 3.5% | - | 1.05 | - | - | |
PT Hutama Karya (Persero) 3.75% | - | 1.04 | - | - |
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