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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.990 | 18.700 | 0.710 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 81.490 | 81.550 | 0.060 |
Convertible | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.329 | 23.018 |
Price to Book | 0.337 | 1.050 |
Price to Sales | 0.128 | 3.675 |
Price to Cash Flow | 10.579 | 600.932 |
Dividend Yield | 3.093 | 7.005 |
5 Years Earnings Growth | - | 14.052 |
Number of long holdings: 475
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.33 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2.45 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.04 | 1,013.41 | +0.19% | |
Venezuela (Republic of) 11.95% | - | 1.43 | - | - | |
The Republic of Korea 4.25% | KR103502GCC8 | 1.15 | - | - | |
Venezuela (Republic of) 11.75% | - | 0.97 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.86 | 808.534 | +0.02% | |
Argentina (Republic of) 0.75% | - | 0.76 | - | - | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 0.76 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 1.26B | -2.78 | -0.32 | -0.11 | ||
Local Currency Bond Fund Institutiu | 1.26B | -2.77 | -0.32 | -0.11 | ||
Ashmore EM TR I III USD Acc | 1.03B | 0.22 | -5.31 | - | ||
Ashmore EM TR Fund I USD Cap | 1.03B | -0.23 | -6.35 | -1.75 | ||
Ashmore EM TR Class Z2 USD Inc | 1.03B | -0.16 | -6.17 | - |
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