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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.490 | 48.320 | 35.830 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 85.510 | 85.510 | 0.000 |
Convertible | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.018 | 15.904 |
Price to Book | 0.231 | 2.444 |
Price to Sales | 0.418 | 1.751 |
Price to Cash Flow | 1.706 | 9.717 |
Dividend Yield | - | 2.431 |
5 Years Earnings Growth | - | 11.392 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 7.43 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 1.99 | 86.66 | -0.13% | |
UBS Group Funding (Switzerland) AG | CH0271428333 | 1.97 | - | - | |
KBC Ifima SA | XS0210976329 | 1.95 | - | - | |
United States Treasury Notes | - | 1.74 | - | - | |
United States Treasury Notes | - | 1.69 | - | - | |
Banco Santander, S.A. | ES0213900220 | 1.68 | - | - | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | - | 1.49 | - | - | |
Banca Popolare Di Sondrio SpA. | XS2363719050 | 1.38 | - | - | |
Aes Andes S.A | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CompAM Active Dollar Bond M Acc | 36.61M | 1.34 | -0.59 | 2.65 | ||
CompAM Active Dollar Bond E Acc | 36.61M | 3.07 | -0.65 | 2.26 |
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