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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 40.320 | 39.860 |
Stocks | 0.690 | 0.690 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Convertible | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.011 | 24.198 |
Price to Book | 1.476 | 3.600 |
Price to Sales | 1.835 | 2.315 |
Price to Cash Flow | 11.206 | 10.320 |
Dividend Yield | 0.807 | 1.899 |
5 Years Earnings Growth | 54.002 | 13.497 |
Number of long holdings: 51
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc. 1.75% | XS2607736407 | 6.10 | - | - | |
LG Chem Ltd 1.6% | XS2647856777 | 5.67 | - | - | |
Anllian Capital Ltd. | XS2089160506 | 5.14 | - | - | |
Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 4.84 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 4.59 | - | - | |
Kingsoft Corp Ltd. 0.625% | XS2158580493 | 4.54 | - | - | |
Bharti Airtel Ltd. 1.5% | - | 4.38 | - | - | |
Citigroup Global Markets Holdings Inc. | XS2565604704 | 4.36 | - | - | |
Zhongsheng Group Holdings Ltd. | XS2171663227 | 4.03 | - | - | |
Meituan | XS2333569056 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 410.5M | 2.07 | 0.17 | - | ||
Emirates NBD SICAV Glbl Sukuk C | 410.5M | 1.56 | -1.04 | - | ||
RWC Global Convertibles Fund B USD | 356.31M | -2.21 | -5.45 | 2.76 | ||
Oclaner Asian Bond Fund IA USD Cap | 111.87M | -9.10 | -1.96 | - | ||
EDM Intl S Credit Portfolio B USD | 64.31M | 1.46 | 0.03 | 2.75 |
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