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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.880 | 228.140 | 128.260 |
Bonds | 0.100 | 0.100 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.949 |
Price to Book | 1.118 | 0.722 |
Price to Sales | - | 0.805 |
Price to Cash Flow | - | 6.501 |
Dividend Yield | - | 22.732 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Cash | 99.619 | 8.703 |
Derivative | 0.260 | 14.858 |
Corporate | 0.121 | 77.153 |
Number of long holdings: 28
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
O1 Properties Finance (CJSC) 0.5% | XS1495585355 | 0.16 | - | - | |
Tonon Luxembourg SA 6.5% | - | 0.09 | - | - | |
Ceagro Agricola Ltda 10.75% | - | 0.08 | - | - | |
Atlas Mara Limited 8% | XS1297883214 | 0.03 | - | - | |
UK Spv Credit Finance Plc 10.25% | XS0543744535 | 0.01 | - | - | |
Andrade Gutierrez International S.A. 0% | - | 0.01 | - | - | |
Oro Negro Drilling PTE Ltd. 7.5% | NO0010700982 | 0.00 | - | - | |
Oro Negro Drilling PTE Ltd. 0% | NO0010838584 | 0.00 | - | - | |
Oro Negro Drilling PTE Ltd. 0% | NO0010838550 | 0.00 | - | - | |
Oro Negro Drilling PTE Ltd. 0% | NO0010838592 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst EM Corp Bond Bal R USD | 58.83M | 3.74 | -5.05 | - | ||
Exclusive Solutions Funds Bond Inve | 70.97M | 0.66 | -1.88 | 2.39 | ||
MainFirst EM Corp Bond Bal C USD | 58.83M | 3.78 | -3.99 | 2.12 | ||
MainFirst EM Corp Bond Bal D USD | 58.83M | 3.79 | -3.98 | 1.82 | ||
MainFirst EM Credit opp Fund D USD | 384.22K | 95.29 | 1.22 | - |
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