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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 83.560 | 76.190 |
Bonds | 92.620 | 124.370 | 31.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.200 | 23.198 |
Price to Book | 0.347 | 1.181 |
Price to Sales | 0.620 | 3.657 |
Price to Cash Flow | - | 571.393 |
Dividend Yield | - | 6.994 |
5 Years Earnings Growth | - | 13.591 |
Name | Net % | Category Average |
---|---|---|
Government | 84.903 | 51.942 |
Derivative | -1.197 | 85.925 |
Cash | 5.289 | 56.659 |
Corporate | 12.615 | 23.913 |
Number of long holdings: 587
Number of short holdings: 218
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 14.76 | - | - | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.79 | - | - | |
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | - | 4.73 | - | - | |
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | - | 2.62 | - | - | |
Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) | - | 2.23 | - | - | |
Trinidad And Tobago (Republic Of) 6.4% | - | 1.59 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.38 | - | - | |
Argentina (Republic Of) 3.5% | - | 1.17 | - | - | |
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | - | 1.14 | - | - | |
Put Usd/Try 36 Ki 35 (Citibankldn) (13.02.25) | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Corporate Bonds I dy GB | 715.7M | 9.68 | 2.55 | 5.49 | ||
PI Asian Local Currency Debt I GBP | 148.51M | 1.64 | 1.85 | 4.09 |
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