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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 42.210 | 34.400 |
Bonds | 92.200 | 125.170 | 32.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.413 | 27.355 |
Price to Book | 2.755 | 1.794 |
Price to Sales | 3.443 | 2.338 |
Price to Cash Flow | 11.965 | 253.840 |
Dividend Yield | 1.976 | 8.130 |
5 Years Earnings Growth | 5.739 | 14.500 |
Name | Net % | Category Average |
---|---|---|
Government | 92.190 | 45.670 |
Derivative | -0.099 | 35.313 |
Cash | 7.909 | 22.719 |
Number of long holdings: 94
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.828% | MYBMS1900047 | 5.57 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 5.02 | 0.000 | 0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.92 | 986.067 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4.06 | - | - | |
Indonesia IDGOVT 6.625 15-May-2033 | IDG000010406 | 3.06 | 98.00 | +0.01% | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 3.06 | - | - | |
Czech (Republic of) 4.9% | CZ0001006894 | 3.05 | - | - | |
European Bank for Reconstruction and Development 4 | XS2296644094 | 2.84 | 91.650 | 0.00% | |
African Development Bank 10.25% | XS2689236243 | 2.67 | - | - | |
Ministerio de Hacienda y Credito Publico 3% | COL17CT02963 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1395536912 | 908.75M | -4.14 | -6.95 | - | ||
LU1395536169 | 908.75M | -4.67 | -7.62 | - | ||
Vontobel EMLocalCurrBond H Hdgd CHF | 230.87M | -5.70 | -4.51 | -3.36 | ||
Vontobel EM LocalCurr Bond B CHF | 230.87M | 4.87 | -1.21 | -0.24 | ||
Vontobel Swiss Money I CHF | 75.45M | 0.53 | -0.57 | - |
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