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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 93.990 | 86.780 |
Stocks | 0.210 | 0.210 | 0.000 |
Bonds | 90.710 | 90.820 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.860 | 2.020 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.913 | 23.018 |
Price to Book | 0.556 | 1.050 |
Price to Sales | 0.845 | 3.675 |
Price to Cash Flow | 3.225 | 600.932 |
Dividend Yield | 8.512 | 7.005 |
5 Years Earnings Growth | 29.226 | 14.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 58.770 | 39.798 |
Energy | 24.500 | 60.286 |
Basic Materials | 16.740 | 35.273 |
Number of long holdings: 656
Number of short holdings: 665
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.03 | - | - | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.00 | - | - | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.56 | - | - | |
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 1.24 | - | - | |
Transnet SOC Limited 8.25% | XS2582981952 | 1.17 | - | - | |
United States Treasury Notes 1.375% | - | 1.16 | - | - | |
PT Freeport Indonesia 5.315% | - | 1.11 | - | - | |
Amundi Fds EM Lcl Ccy Bd I USD C | LU1880387607 | 1.06 | - | - | |
Petroleos Mexicanos 6.75% | - | 1.05 | - | - | |
United States Treasury Notes 2.875% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond E USD ND | 3.54B | -11.54 | -1.49 | 3.19 | ||
PF EM Bond A USD DM | 53.75M | -0.60 | -2.93 | 2.32 | ||
PF EM Bond A USD ND | 59.47M | -0.57 | -2.95 | 2.33 | ||
PF EM Bond I USD ND | 687.05M | -0.41 | -1.82 | 3.43 | ||
PF EM Bond A D ExD | 154.51M | -0.59 | -2.91 | 2.34 |
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