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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 9.740 | 1.260 |
Stocks | 1.230 | 1.230 | 0.000 |
Bonds | 89.270 | 89.270 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.475 | 14.597 |
Price to Book | 1.878 | 1.025 |
Price to Sales | 1.536 | 1.040 |
Price to Cash Flow | 2.115 | 2.580 |
Dividend Yield | 0.350 | 9.948 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Energy | 96.640 | 95.297 |
Real Estate | 3.360 | 32.939 |
Number of long holdings: 356
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Us 2yr Not Cbt Sep24 | - | 9.21 | - | - | |
Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 4.44 | - | - | |
Petroleos de Venezuela SA 8.5% | - | 4.24 | - | - | |
Savannah Energy | GB00BP41S218 | 1.19 | 10.00 | 0.00% | |
Akbank T.A.S. 9.3686% | XS2783589844 | 0.75 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 0.72 | - | - | |
Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 0.72 | - | - | |
ACWA Power Management & Investments One Ltd. 5.95% | - | 0.67 | - | - | |
Pan American Energy S L Argentine Branch 8.5% | - | 0.67 | - | - | |
Ecopetrol S.A. 8.875% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM Debt I EUR Acc | 351.16M | 3.32 | -7.80 | - | ||
Ashmore EM DebtFund Z EUR Acc | 351.16M | 3.35 | -7.81 | - | ||
Ashmore EM DebtFund Z EUR Inc | 351.16M | 3.30 | -7.84 | - | ||
Ashmore EM DebtRetail EUR Acc | 351.16M | 2.98 | -8.31 | - | ||
Debt Fund Institutional EUR Inc | 351.16M | 3.31 | -7.83 | -1.07 |
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