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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.670 | 48.670 | 0.000 |
Stocks | 0.310 | 0.310 | 0.000 |
Bonds | 50.290 | 50.290 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.939 | 13.673 |
Price to Book | 1.187 | 1.851 |
Price to Sales | 0.642 | 2.319 |
Price to Cash Flow | 19.459 | 225.165 |
Dividend Yield | 0.741 | 8.217 |
5 Years Earnings Growth | - | 14.112 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 93.200 | 24.014 |
Real Estate | 6.800 | 27.338 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 41.43 | - | - | |
Petroleos Mexicanos 5.35% | - | 4.97 | - | - | |
Tullow Oil PLC 10.25% | - | 2.33 | - | - | |
Greenko Solar (Mauritius) Ltd. 5.95% | - | 2.28 | - | - | |
OCP SA 4.5% | XS1221677120 | 2.03 | - | - | |
Clean Renewable Power Mauritius Pte Ltd. 4.25% | - | 1.85 | - | - | |
Hikma Finance USA LLC 3.25% | XS2196334838 | 1.57 | - | - | |
Ecopetrol S.A. 8.625% | - | 1.52 | - | - | |
CSN Inova Ventures 6.75% | - | 1.49 | - | - | |
Dar Al-Arkan Sukuk Company Ltd. 6.75% | XS2066049219 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM ShortDur R AUD Inc | 288.74M | 2.37 | 1.93 | - |
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