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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.110 | 46.270 | 27.160 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 78.980 | 89.470 | 10.490 |
Convertible | 1.350 | 1.350 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.954 | 23.972 |
Price to Book | 2.716 | 1.116 |
Price to Sales | 3.406 | 3.773 |
Price to Cash Flow | 12.837 | 596.971 |
Dividend Yield | 2.144 | 6.978 |
5 Years Earnings Growth | 13.324 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Energy | 96.530 | 57.364 |
Financial Services | 3.470 | 50.260 |
Number of long holdings: 32
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Global - Frontier Markets Bond Fund X-2 U | LU1011993638 | 8.68 | 18.474 | +0.02% | |
L&G EM Short Duration Bond I EUR Hdg Acc | LU1610875301 | 6.56 | - | - | |
Capital Group Emerging Markets Debt Fund (LUX) Z | LU0815114383 | 6.45 | 16.370 | +0.24% | |
American Century EM Dbt Ttl Rt F USD | IE00BJLNCL58 | 6.06 | - | - | |
IVO Fixed Income EUR I Acc | LU1165637460 | 5.69 | - | - | |
Nordea 1 - Emerging Mkt Bd Opps BI USD | LU0772919204 | 4.80 | - | - | |
UBS(Lux) BS EmEcos LclCcy Bd$ Q-c | LU1240772902 | 4.61 | - | - | |
Fidelity Funds China RMB Bond Fund Y Acc USD | LU0740036727 | 4.54 | 12.371 | -0.27% | |
T. Rowe Price Funds SICAV - Emerging Local Markets | LU0310189781 | 4.10 | 14.730 | +0.27% | |
LUX IM Ver Capital Credit BY | LU2344417790 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG S Invesco Financial Credit Bondc | 885.13M | 4.84 | -0.37 | 2.13 | ||
BG S Invesco Financial Credit Bondd | 885.13M | 4.87 | -0.27 | 2.20 | ||
BG S Invesco Financial Credit Bonde | 885.13M | 5.03 | 0.59 | 3.16 | ||
LUX IM Blackrock Glbl opp Bond FX | 268.13M | 2.82 | 0.85 | 0.75 | ||
LUX IM Blackrock Glbl opp Bond CX | 268.13M | 2.51 | -0.15 | -0.30 |
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