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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.860 | 160.910 | 135.050 |
Bonds | 73.580 | 88.890 | 15.310 |
Convertible | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 13.879 |
Price to Book | 3.304 | 1.848 |
Price to Sales | 0.336 | 2.328 |
Price to Cash Flow | 3.961 | 225.146 |
Dividend Yield | 1.951 | 8.105 |
5 Years Earnings Growth | - | 13.806 |
Name | Net % | Category Average |
---|---|---|
Derivative | -16.625 | 37.841 |
Government | 89.122 | 48.065 |
Cash | 22.444 | 27.615 |
Corporate | 5.097 | 57.742 |
Number of long holdings: 393
Number of short holdings: 237
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.5% | - | 5.09 | - | - | |
United States Treasury Bills 0% | - | 3.51 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.42 | 943.76 | +0.26% | |
India (Republic of) 7.18% | IN0020230085 | 2.81 | - | - | |
Hungary (Republic Of) 7% | HU0000406624 | 2.68 | - | - | |
Indonesia (Republic of) 7.125% | IDG000018805 | 2.51 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.41 | 847.570 | +0.82% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.36 | - | - | |
India (Republic of) 7.54% | IN0020220029 | 2.12 | - | - | |
Poland (Republic of) 5% | PL0000116851 | 2.06 | - | - |
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