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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.170 | 17.170 | 0.000 |
Stocks | 0.220 | 0.220 | 0.000 |
Bonds | 82.290 | 82.300 | 0.010 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.296 | 27.344 |
Price to Book | 0.364 | 1.806 |
Price to Sales | 0.462 | 2.345 |
Price to Cash Flow | 0.825 | 253.097 |
Dividend Yield | - | 8.104 |
5 Years Earnings Growth | - | 14.512 |
Number of long holdings: 452
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 3.37 | 894.864 | +0.00% | |
Petroleos de Venezuela SA 8.5% | - | 1.94 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 1.84 | 939.650 | +100000.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.68 | 1,015.49 | +0.02% | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1.42 | - | - | |
Poland (Republic of) 2.5% | PL0000111191 | 1.39 | - | - | |
Argentina (Republic of) 0.5% | - | 1.07 | - | - | |
China (People's Republic Of) 2.75% | CND10004R999 | 0.99 | - | - | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 0.83 | - | - | |
Venezuela (Republic of) 11.95% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM TR Class Z2 GBP Inc | 1.05B | -0.56 | -6.98 | - | ||
Ashmore EM TR Class Inst GBP Acc | 1.05B | -0.64 | -7.11 | -2.59 | ||
Ashmore EM TR Fund R GBP | 1.05B | -0.43 | -6.70 | -1.71 | ||
Ashmore EM TR Fund I GBP | 1.05B | 12.60 | -8.21 | -0.89 | ||
Ashmore EMCorpDebt Z2 GBP Inc | 366.55M | 4.16 | -8.40 | - |
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