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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.540 | 142.610 | 39.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.483 | 15.200 |
Price to Book | 0.485 | 1.248 |
Price to Sales | 0.468 | 5.839 |
Price to Cash Flow | - | 1,150.800 |
Dividend Yield | - | 2.542 |
5 Years Earnings Growth | - | 11.828 |
Name | Net % | Category Average |
---|---|---|
Derivative | -6.879 | 108.627 |
Government | 107.481 | 70.238 |
Cash | -2.709 | 35.814 |
Corporate | 2.106 | 5.168 |
Number of long holdings: 382
Number of short holdings: 219
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5.14 | - | - | |
Poland (Republic of) 7.5% | PL0000115192 | 4.55 | - | - | |
Czech (Republic of) 5% | CZ0001006688 | 4.07 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.25 | 95.79 | 0.00% | |
Czech (Republic of) 5.75% | CZ0001007025 | 3.20 | - | - | |
Czech (Republic of) 5.5% | CZ0001006696 | 3.02 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.85 | 978.34 | 0.00% | |
Indonesia (Republic of) 6.75% | IDG000024506 | 2.36 | - | - | |
Investec GSF EmergMkts HardCcy Dbt S Acc | LU0611397026 | 2.32 | 39.130 | -0.03% | |
Malaysia (Government Of) 3.955% | MYBMO1500010 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt C IncUSD | 1.98B | 7.80 | -1.04 | 1.86 | ||
Invec GlblStrat EMCorpDebt C AccUSD | 1.98B | 7.79 | -1.03 | 1.86 | ||
Invec GlblStrat EMCorpDebt A AccUSD | 1.98B | 8.67 | -0.14 | 2.70 | ||
Invec GlblStrat EMCorpDebt IX AccUS | 1.98B | 9.44 | 0.62 | - | ||
Invec GlblStrat EMCorpDebt I Inc2 U | 1.98B | 9.46 | 0.64 | - |
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