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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 10.860 | 1.120 |
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 90.110 | 90.110 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.971 | 21.338 |
Price to Book | 1.566 | 1.909 |
Price to Sales | 0.847 | 2.297 |
Price to Cash Flow | 25.681 | 236.049 |
Dividend Yield | 8.255 | 8.025 |
5 Years Earnings Growth | - | 14.152 |
Number of long holdings: 304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.44 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1.52 | - | - | |
PETRONAS Capital Ltd. 4.55% | - | 1.31 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.19 | - | - | |
Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1.17 | - | - | |
Venezuela (Republic Of) 11.95% | - | 1.05 | - | - | |
Petroleos Mexicanos 6.95% | - | 1.04 | - | - | |
GACI First Investment Co. 5.25% | XS2755904799 | 0.97 | - | - | |
South Africa (Republic of) 4.3% | - | 0.94 | - | - | |
Peru (Republic Of) 8.75% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM DebtRetail CHF Inc | 350.61M | 3.19 | -7.49 | - | ||
Ashmore EM Debt Inst CHF Inc | 350.61M | 3.19 | -7.05 | -1.51 | ||
Ashmore EM ShortDur Z Acc CHF | 285.22M | 6.04 | -3.74 | - | ||
Ashmore EM ShortDur Retail Acc CHF | 285.22M | 5.47 | -4.38 | - |
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