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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 167.850 | 174.180 | 6.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.102 | 23.212 |
Price to Book | 1.693 | 1.203 |
Price to Sales | 2.251 | 3.675 |
Price to Cash Flow | 13.972 | 571.896 |
Dividend Yield | - | 7.375 |
5 Years Earnings Growth | - | 13.867 |
Name | Net % | Category Average |
---|---|---|
Derivative | -4.356 | 86.908 |
Government | 159.903 | 51.909 |
Corporate | 15.424 | 23.933 |
Cash | -74.297 | 56.557 |
Number of long holdings: 1,134
Number of short holdings: 298
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 35.08 | - | - | |
Us 2Yr Note Dec 24 | - | 17.38 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 10.92 | - | - | |
Secretaria Tesouro Nacional | BRSTNCLTN830 | 8.54 | - | - | |
Mexico (United Mexican States) | MXBIGO000U79 | 4.73 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 4.39 | - | - | |
United States Treasury Notes | - | 4.19 | - | - | |
Poland (Republic of) | PL0000105391 | 3.12 | - | - | |
South Africa (Republic of) | ZAG000106972 | 3.07 | - | - | |
Usd C Mxn P @18.30000 Eo | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund D4RF GBP | 100.37K | -1.06 | -3.62 | 1.07 |
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