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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Other | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.136 | 10.712 |
Price to Book | 0.970 | 0.907 |
Price to Sales | 0.628 | 1.310 |
Price to Cash Flow | 3.096 | 2.815 |
Dividend Yield | 5.912 | 3.071 |
5 Years Earnings Growth | 11.985 | 10.429 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Market Debt Fund Class mxn | - | 97.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T&D Nomura Emerging Bond BRL Div 1M | 9.81B | 6.07 | 15.49 | 2.48 | ||
T&D Japan Bond Bear Quintuple Type | 7.6B | 5.08 | -2.07 | -4.82 | ||
T&D Nomura Emerging Bond TRY Div 1M | 1.26B | 14.71 | -9.61 | -5.43 | ||
T&D Nomura Emerging Bond Fund US 1M | 1.04B | 11.25 | 7.94 | 5.17 | ||
T&D Nomura Emerging Bond AUD Div 1M | 995M | 6.22 | 1.02 | 1.31 |
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