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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 4.910 | 0.000 |
Stocks | 1.680 | 1.680 | 0.000 |
Bonds | 92.980 | 92.980 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.111 | 7.104 |
Price to Book | - | 1.569 |
Price to Sales | 0.720 | 0.965 |
Price to Cash Flow | - | 25.414 |
Dividend Yield | - | 4.193 |
5 Years Earnings Growth | - | 13.497 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.680 | 52.192 |
Government | 37.300 | 45.570 |
Cash | 4.912 | 48.110 |
Number of long holdings: 764
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.39 | - | - | |
Rotech Healthcare | - | 1.18 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 0.92 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.87 | 953.850 | 0.00% | |
Mexico (United Mexican States) 6.35% | - | 0.84 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.71 | 928.370 | +0.00% | |
Brazil Ntnb Brl I/L 6.0% 08-15-50 | - | 0.66 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | - | 0.62 | - | - | |
NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% | - | 0.57 | - | - | |
Czech (Republic of) | CZ0001006316 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0152895545 | 1.58B | 5.67 | 2.15 | 4.36 | ||
LU1567059263 | 829.18M | 5.23 | -1.63 | 3.21 |
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