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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 3.150 | 0.660 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 94.420 | 94.420 | 0.000 |
Convertible | 2.970 | 2.970 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.800 | 14.080 |
Price to Book | 0.543 | 1.737 |
Price to Sales | 1.918 | 1.656 |
Price to Cash Flow | 0.540 | 16.186 |
Dividend Yield | 1.325 | 2.243 |
5 Years Earnings Growth | 6.312 | 9.899 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S.E.A. Asian High Yield Bond Fund A | LU1138637225 | 2.69 | - | - | |
GAM Star Fund plc - GAM Star Credit Opportunities | IE00BHBXBG90 | 2.67 | 9.809 | +0.11% | |
SG Issuer S.A. | DE000SG6C8Q4 | 2.16 | - | - | |
Banco do Brasil S.A. (Grand Cayman Branch) | XS1081232065 | 2.14 | - | - | |
Credit Suisse AG | XS1552784552 | 2.01 | - | - | |
Erste Group Bank AG | AT0000A1LFA4 | 1.95 | - | - | |
Alpek SAB de CV | - | 1.83 | - | - | |
Suzano Austria GmbH | - | 1.71 | - | - | |
Ecopetrol S.A. | - | 1.71 | - | - | |
Credit Logement | FR0010301713 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 850.72M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.95 | 1.59 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 0.96 | 1.58 | 1.82 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.13 | 2.08 | 2.22 | ||
HANSAinternational | 277.61M | -0.44 | -1.03 | 1.55 |
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