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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.190 | 0.190 | 0.000 |
Bonds | 114.460 | 126.790 | 12.330 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.791 | 8.522 |
Price to Book | 0.464 | 1.244 |
Price to Sales | 0.568 | 14.626 |
Price to Cash Flow | 35.149 | 3,342.600 |
Dividend Yield | - | 3.612 |
5 Years Earnings Growth | - | 12.106 |
Number of long holdings: 260
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Ultra Bond Cbt Jun24 | - | 9.79 | - | - | |
Us 10yr Note (Cbt)jun24 | - | 8.48 | - | - | |
Euro-Bund Future 0624 Ee Offset | - | 7.80 | - | - | |
Us Long Bond(Cbt) Jun24 | - | 3.15 | - | - | |
GACI First Investment Co. 5.375% | XS2542162677 | 2.10 | - | - | |
Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 1.88 | - | - | |
Ivory Coast (Republic Of) 4.875% | XS2264871828 | 1.82 | - | - | |
Petroleos Mexicanos 5.95% | - | 1.79 | - | - | |
Cameroon (Republic of) 5.95% | XS2360598630 | 1.76 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.25B | 2.49 | -1.87 | - | ||
LU1380459518 | 3.25B | 2.46 | -1.88 | - | ||
LU1551754432 | 2.86B | 0.90 | -1.05 | - | ||
V EM Debt HI EUR | 2.85B | 5.19 | -1.96 | 1.80 | ||
V EUR Corporate Bond Mid Yield C | 1.68B | 0.59 | -3.38 | 0.78 |
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