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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.100 | 15.100 | 0.000 |
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 84.520 | 84.550 | 0.030 |
Convertible | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 8.812 |
Price to Book | 0.732 | 1.309 |
Price to Sales | 0.825 | 14.723 |
Price to Cash Flow | 10.679 | 3,342.530 |
Dividend Yield | 10.179 | 4.406 |
5 Years Earnings Growth | - | 11.416 |
Number of long holdings: 464
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.51 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2.59 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.09 | 1,015.24 | -0.03% | |
Venezuela (Republic of) 11.95% | - | 1.38 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.17 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.00 | - | - | |
Malaysia (Government Of) 3.502% | MYBMX0700034 | 0.99 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 0.98 | - | - | |
Venezuela (Republic of) 11.75% | - | 0.98 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM DebtFund Z EUR Acc | 347.51M | -0.44 | -8.93 | - | ||
Ashmore EM DebtFund Z EUR Inc | 347.51M | -0.48 | -8.97 | - | ||
Ashmore EM DebtRetail EUR Acc | 347.51M | -0.65 | -9.41 | - | ||
Debt Fund Institutional EUR Inc | 347.51M | -0.43 | -8.93 | -0.96 | ||
Debt Fund Retail EUR Inc | 347.51M | -0.60 | -9.47 | -1.55 |
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