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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.140 | 121.700 | 4.560 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.797 | 23.063 |
Price to Book | 1.568 | 1.069 |
Price to Sales | 1.870 | 3.717 |
Price to Cash Flow | 2.599 | 606.750 |
Dividend Yield | 4.892 | 6.996 |
5 Years Earnings Growth | 7.338 | 13.511 |
Number of long holdings: 626
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) Dec18 | - | 4.10 | - | - | |
US 5 Year Note (CBT) Dec18 | - | 3.27 | - | - | |
ZCS BRL 7.73 09/10/18-07/01/19 CME_Receive | - | 2.32 | - | - | |
SB Capital SA 5.5% | XS1032750165 | 1.47 | - | - | |
Petroleos Mexicanos 6.35% | - | 1.46 | - | - | |
Russia Em Sp Gst | - | 1.42 | - | - | |
PEMERINTAH REPUBLIK INDONESIA 6.75% | - | 1.39 | - | - | |
Brazil Minas SPE 5.33% | - | 1.37 | - | - | |
Cdx Em29 Ice | - | 1.02 | - | - | |
Mexico (United Mexican States) 5.75% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 75.89B | -0.23 | 0.14 | 3.49 | ||
Income Fund E Acc USD | 75.89B | -0.39 | -0.28 | 3.07 | ||
Income Fund E Inc USD | 75.89B | -0.45 | -0.27 | 3.06 | ||
Income Fund Institutional Acc USD | 75.89B | -0.06 | 0.65 | 4.01 | ||
Income Fund Institutional Inc USD | 75.89B | -0.11 | 0.63 | 4.00 |
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