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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.350 | 35.620 | 23.270 |
Stocks | 0.060 | 0.300 | 0.240 |
Bonds | 87.580 | 209.910 | 122.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.364 | 15.214 |
Price to Book | 1.507 | 1.315 |
Price to Sales | 2.073 | 5.841 |
Price to Cash Flow | 4.706 | 1,151.230 |
Dividend Yield | 2.853 | 2.275 |
5 Years Earnings Growth | 14.195 | 9.262 |
Name | Net % | Category Average |
---|---|---|
Government | 90.520 | 66.984 |
Cash | 7.815 | 43.657 |
Derivative | -0.087 | 112.665 |
Corporate | 1.674 | 4.418 |
Number of long holdings: 238
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 4.51 | 998.792 | +0.04% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.98 | 1,021.23 | +0.03% | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 2.35 | 110.68 | +0.16% | |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 2.32 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.21 | - | - | |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2.17 | - | - | |
Colombia (Republic Of) 7.5% | - | 2.17 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2.17 | - | - | |
Romania (Republic Of) 6.3% | RO7EKTXSRHD6 | 1.95 | - | - | |
Mexico (United Mexican States) 10% | MX0MGO0000B2 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0556703741 | 3B | 4.17 | -5.39 | -0.65 | ||
LU0322549691 | 1.07B | 2.24 | -4.18 | -0.33 | ||
LU0280851410 | 1.07B | 2.76 | -3.38 | 0.50 | ||
LU0280873653 | 1.07B | 2.57 | -3.73 | 0.14 | ||
LU0838033123 | 1.07B | 2.78 | -3.43 | 0.43 |
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