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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.06 | 13.15 | 10.09 |
Bonds | 96.94 | 96.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.96 |
Price to Book | - | 1.35 |
Price to Sales | 0.04 | 3.75 |
Price to Cash Flow | - | 527.54 |
Dividend Yield | - | 3.46 |
5 Years Earnings Growth | - | 11.18 |
Name | Net % | Category Average |
---|---|---|
Government | 67.10 | 50.55 |
Corporate | 29.84 | 35.91 |
Derivative | 0.04 | 19.57 |
Cash | 3.02 | 9.62 |
Number of long holdings: 293
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virtus Stone Harbor Local Markets I | - | 2.26 | - | - | |
Turkey (Republic of) 9.375% | - | 2.13 | - | - | |
Poinsettia Finance Ltd. 6.625% | - | 2.04 | - | - | |
GACI First Investment Co. 4.875% | XS2585988061 | 1.90 | - | - | |
Virtus Stone Harbor Emerging Mkts Bond I | - | 1.73 | - | - | |
Egypt (Arab Republic of) 7.5% | - | 1.54 | - | - | |
South Africa (Republic of) 5.875% | - | 1.35 | - | - | |
Brazil (Federative Republic) 4.75% | - | 1.30 | - | - | |
Argentina (Republic of) 0.75% | - | 1.25 | - | - | |
Qatar (State of) 4.4% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stone Harbor Local Markets Institut | 9.53M | 3.58 | 0.04 | -0.41 | ||
Stone Harbor Emerging Markets Corpo | 7.04M | 8.71 | 1.54 | 4.10 |
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