Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 8.500 | 0.000 |
Stocks | 1.630 | 1.630 | 0.000 |
Bonds | 89.340 | 89.340 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.938 | 23.518 |
Price to Book | - | 1.856 |
Price to Sales | - | 1,423.860 |
Price to Cash Flow | - | 6.372 |
Dividend Yield | - | 4.700 |
5 Years Earnings Growth | - | 11.395 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.149 | 49.111 |
Government | 33.194 | 64.145 |
Cash | 8.499 | 41.024 |
Number of long holdings: 818
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.14 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.07 | - | - | |
Rotech Healthcare | - | 0.90 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.86 | - | - | |
Israel (State Of) 5.5% | - | 0.61 | - | - | |
Indonesia (Republic of) | IDG000018706 | 0.60 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 0.59 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 0.54 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | - | 0.54 | - | - | |
Diebold Nixdorf | US2536512021 | 0.53 | 43.58 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0110451209 | 1.59B | 9.52 | 3.34 | 4.63 | ||
LU1567059180 | 854.14M | 3.77 | -2.14 | 2.87 | ||
LU2178557489 | 854.14M | 1.59 | -4.68 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review