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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.400 | 110.060 | 98.660 |
Bonds | 88.010 | 114.280 | 26.270 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.915 | 8.811 |
Price to Book | 2.105 | 1.309 |
Price to Sales | 0.350 | 14.724 |
Price to Cash Flow | 4.217 | 3,342.540 |
Dividend Yield | 2.686 | 4.406 |
5 Years Earnings Growth | 4.382 | 11.416 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.366 | 44.921 |
Government | 36.594 | 55.863 |
Corporate | 38.822 | 24.564 |
Cash | 8.215 | 11.296 |
Number of long holdings: 239
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. | XS2348234936 | 13.22 | - | - | |
Paradigm Homes Charitable Housing Association Ltd. | XS2339911633 | 8.44 | - | - | |
United States Treasury Bills 0% | - | 2.28 | - | - | |
Hungary Tnote 6.25% Due 09-22-2032 Reg | - | 1.92 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.74 | - | - | |
Costa Rica (Republic of) 6.55% | - | 1.60 | - | - | |
Scottish Hydro Electric Transmission PLC | XS2321663473 | 1.51 | - | - | |
Argentina (Republic of) 0% | - | 1.38 | - | - | |
Bulgaria 4.875 13-May-2036 | XS2716887844 | 1.33 | 107.770 | 0.00% | |
Colombia (Republic of) 0% | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M EUR Ac | 1.19B | -2.47 | -4.40 | 0.62 | ||
Emerging Market Debt Fund M EUR Acc | 63.41M | -0.67 | -5.42 | 0.28 | ||
Emerging Market Debt Fund M EUR Dis | 63.41M | -0.71 | -5.45 | 0.26 |
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