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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.48 | 28.04 | 23.56 |
Stocks | 0.05 | 0.05 | 0.00 |
Bonds | 95.01 | 101.74 | 6.73 |
Convertible | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.00 | 23.14 |
Price to Book | 0.27 | 1.07 |
Price to Sales | 0.10 | 3.70 |
Price to Cash Flow | 0.46 | 600.90 |
Dividend Yield | - | 6.94 |
5 Years Earnings Growth | - | 13.60 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Bloomberg Barclays USD Emerging Markets Sovere | LU1324516308 | 15.72 | 11.04 | -0.13% | |
db x-trackers IIEmerging Markets Liquid Eurobond U | LU0321462953 | 14.09 | 281.38 | +0.06% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 13.43 | 86.91 | +0.06% | |
iShares Emerging Markets Government Bond Index Fun | LU1373035663 | 10.49 | 100.700 | +0.07% | |
PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc | IE00BDSTPS26 | 10.38 | - | - | |
Aberdeen Global - Emerging Markets Corporate Bond | LU0700927352 | 10.21 | 14.095 | +0.11% | |
Vontobel Fund Emerging Markets Debt I | LU0926439729 | 10.18 | 141.360 | +0.90% | |
GS Emerging Markets Corporate Bond Portfolio Other | LU0622306651 | 10.17 | 136.720 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
Eurovalor Empresas Volumen FI | 50.84M | -0.31 | -0.52 | 0.47 | ||
Eurovalor Bonos Alto Rendimiento FI | 6.48M | 0.21 | -1.08 | 0.91 |
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