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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.220 | 416.120 | 401.900 |
Bonds | 83.410 | 124.190 | 40.780 |
Other | 2.360 | 2.730 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.699 | 23.212 |
Price to Book | 0.226 | 1.191 |
Price to Sales | 0.448 | 3.668 |
Price to Cash Flow | 1.225 | 571.511 |
Dividend Yield | 1.878 | 7.010 |
5 Years Earnings Growth | - | 13.591 |
Number of long holdings: 1,417
Number of short holdings: 390
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 18.05 | - | - | |
Us 10Yr Note Mar 25 | - | 9.60 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.82 | 95.87 | 0.00% | |
Usdinr Digi C @ 88.00 | - | 3.72 | - | - | |
South Africa (Republic of) | ZAG000106972 | 3.23 | - | - | |
Turkey (Republic of) | TRT051033T12 | 2.75 | - | - | |
Ukraine (Republic of) | XS1303929894 | 2.46 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 2.41 | - | - | |
Poland (Republic of) | PL0000116760 | 2.38 | - | - | |
Poland (Republic of) | PL0000105391 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund D4RF GBP | 100.44K | -2.55 | -3.37 | 1.05 |
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