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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 10.830 | 6.710 |
Bonds | 95.850 | 99.460 | 3.610 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.576 | 23.063 |
Price to Book | 1.034 | 1.069 |
Price to Sales | 1.408 | 3.717 |
Price to Cash Flow | 26.831 | 606.750 |
Dividend Yield | - | 6.996 |
5 Years Earnings Growth | - | 13.511 |
Number of long holdings: 328
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egypt (Arab Republic of) 0% | EGT998041M11 | 1.97 | - | - | |
RUGOVT 5.25 23-Jun-2047 | RU000A0JXU14 | 1.88 | 57.00 | 0.00% | |
Argentina (Republic of) 1.125% | - | 1.73 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.49 | 90.32 | +0.42% | |
Angola (Republic of) 9.375% | XS1819680528 | 1.44 | - | - | |
Chile (Republic of) 2.55% | - | 1.26 | - | - | |
Petroleos Mexicanos 6.95% | - | 1.23 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.18 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.17 | 102.58 | 0.00% | |
Russian Federation 4.375% | RU000A0ZYYN4 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio AA Inc | 24.59B | -9.08 | -0.01 | - | ||
AB FCP I AmerIncmPrtflo B2 Acc HKD | 16.57B | -12.42 | -3.06 | 1.12 | ||
AB FCP I AmerIncmPrtflo BT Inc HKD | 16.57B | -12.38 | -3.04 | 1.12 | ||
LU0417103495 | 14.95B | -12.80 | -1.79 | 2.42 | ||
AB FCP I GlblHiYldPrtflioAT Inc HKD | 14.95B | -12.96 | -1.87 | 2.41 |
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