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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 2.310 | 0.730 |
Bonds | 98.410 | 98.410 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.235 |
Price to Book | 0.196 | 0.874 |
Price to Sales | 0.315 | 0.856 |
Price to Cash Flow | 0.491 | 2.410 |
Dividend Yield | 58.254 | 9.163 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.411 | 75.548 |
Cash | 1.558 | 15.793 |
Government | 1.015 | 8.488 |
Derivative | 0.016 | 21.705 |
Number of long holdings: 211
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1.91 | - | - | |
Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 1.78 | - | - | |
Ecopetrol S.A. 7.375% | - | 1.65 | - | - | |
Tengizchevroil Finance Company International Ltd. 4% | - | 1.58 | - | - | |
Braskem America Finance Company 7.125% | - | 1.47 | - | - | |
Greenko Power II Limited 4.3% | - | 1.45 | - | - | |
GENM Capital Labuan Ltd. 3.882% | - | 1.36 | - | - | |
Suzano Austria GmbH 7% | - | 1.33 | - | - | |
Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 1.32 | - | - | |
Alpek SAB de CV 4.25% | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Emere | 1.76B | 5.87 | 1.24 | 6.00 | ||
Invec GlblStrat EMCorpDebt A AccEUR | 1.76B | 2.85 | -4.60 | - |
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