Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.500 | 36.320 | 23.820 |
Stocks | 1.730 | 1.730 | 0.000 |
Bonds | 84.130 | 111.520 | 27.390 |
Convertible | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.200 |
Price to Book | 0.819 | 1.248 |
Price to Sales | 136.054 | 5.839 |
Price to Cash Flow | 25,000.000 | 1,150.800 |
Dividend Yield | - | 2.542 |
5 Years Earnings Growth | - | 11.828 |
Number of long holdings: 172
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Czech (Republic of) 2% | CZ0001005243 | 3.18 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3.14 | - | - | |
United States Treasury Bills 4.204% | - | 3.12 | - | - | |
Poland (Republic of) 6% | PL0000116588 | 2.95 | - | - | |
China (People's Republic Of) 3.13% | CND10002HV84 | 2.85 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.19 | 103.103 | -0.15% | |
Malaysia (Government Of) 3.757% | MYBMY1900052 | 2.13 | - | - | |
Indonesia (Republic of) 5.125% | IDG000018607 | 2.11 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.09 | - | - | |
Colombia (Republic Of) 6% | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond Ih USD | 958.29M | 7.47 | 1.70 | 3.25 | ||
TRowe Price Dynamic GlblBond Q USD | 750.62M | 5.37 | 1.49 | - | ||
TRowe Price Dynamic GlblBond A USD | 750.62M | 4.87 | 1.04 | - | ||
TRowe Price Dynamic GlblBond I USD | 750.62M | 5.42 | 1.57 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 750.62M | 5.86 | 2.01 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review