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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.990 | 18.700 | 0.710 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 81.490 | 81.550 | 0.060 |
Convertible | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.329 | 27.344 |
Price to Book | 0.337 | 1.806 |
Price to Sales | 0.128 | 2.345 |
Price to Cash Flow | 10.579 | 253.097 |
Dividend Yield | 3.093 | 8.104 |
5 Years Earnings Growth | - | 14.512 |
Number of long holdings: 475
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.33 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2.45 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.04 | 1,015.49 | -0.02% | |
Venezuela (Republic of) 11.95% | - | 1.43 | - | - | |
The Republic of Korea 4.25% | KR103502GCC8 | 1.15 | - | - | |
Venezuela (Republic of) 11.75% | - | 0.97 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.86 | 812.207 | 0.00% | |
Argentina (Republic of) 0.75% | - | 0.76 | - | - | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 0.76 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM TR Class Z GBP Inc | 1.04B | -0.64 | -7.20 | - | ||
Ashmore EM TR Class Z2 GBP Inc | 1.04B | -0.56 | -6.98 | - | ||
Ashmore EM TR Class Inst GBP Acc | 1.04B | -0.64 | -7.11 | -2.59 | ||
Ashmore EM TR Fund I GBP | 1.04B | 12.60 | -8.21 | -0.89 | ||
Ashmore EMCorpDebt Z2 GBP Inc | 364.77M | 4.16 | -8.40 | - |
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