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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 8.960 | 0.000 |
Stocks | 1.430 | 1.430 | 0.000 |
Bonds | 88.080 | 88.080 | 0.000 |
Convertible | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 14.672 |
Price to Book | 1.514 | 0.939 |
Price to Sales | 1.533 | 0.931 |
Price to Cash Flow | 1.532 | 2.441 |
Dividend Yield | 0.350 | 9.859 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Energy | 96.560 | 96.055 |
Real Estate | 3.440 | 32.235 |
Number of long holdings: 340
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 5.11 | - | - | |
Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 5.08 | - | - | |
Savannah Energy | GB00BP41S218 | 1.38 | 10.00 | 0.00% | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.25 | - | - | |
First Quantum Minerals Ltd. 8.625% | - | 1.01 | - | - | |
Akbank T.A.S. 9.3686% | XS2783589844 | 0.88 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 0.85 | - | - | |
Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 0.82 | - | - | |
ACWA Power Management & Investments One Ltd. 5.95% | - | 0.81 | - | - | |
Ecopetrol S.A. 8.875% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM TR Class I EUR Acc | 290.69M | -2.08 | -9.38 | - | ||
Ashmore EM Corp Debt I EUR | 363.07M | 2.38 | -9.44 | -1.17 | ||
Ashmore EM CorpDebtRetail EUR | 363.07M | 1.99 | -9.97 | -1.80 | ||
Ashmore EMCorpDebt Z2 GBP Acc | 363.07M | 2.42 | -9.27 | - | ||
Ashmore EMCorpDebt Inst EUR Acc | 363.07M | 0.96 | -9.38 | -0.83 |
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