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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 41.860 | 35.430 |
Bonds | 90.840 | 90.840 | 0.000 |
Convertible | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 110.132 | 13.949 |
Price to Book | 2.158 | 0.722 |
Price to Sales | 3.096 | 0.805 |
Price to Cash Flow | - | 6.501 |
Dividend Yield | 4.216 | 22.732 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.468 | 77.153 |
Derivative | 0.167 | 14.858 |
Government | 22.690 | 7.374 |
Cash | 0.675 | 8.703 |
Number of long holdings: 130
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2.64 | - | - | |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 2.59 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 2.56 | - | - | |
United States Treasury Bonds 2.25% | - | 2.52 | - | - | |
Abu Dhabi Commercial Bank PJSC 5.375% | XS2651081304 | 2.34 | - | - | |
Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 2.32 | - | - | |
Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2.23 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 2.19 | - | - | |
Frontera Energy Corp. 7.875% | - | 2.13 | - | - | |
Sociedad Quimica y Minera de Chile S A 6.5% | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst EM Corp Bond Bal R USD | 58.26M | 3.74 | -5.05 | - | ||
Exclusive Solutions Funds Bond Inve | 71.21M | 0.66 | -1.88 | 2.39 | ||
MainFirst EM Corp Bond Bal D USD | 58.26M | 3.79 | -3.98 | 1.82 | ||
MainFirst EM Credit opp Fund D USD | 389.31K | 95.29 | 1.22 | - | ||
MainFirst EM Credit opp Fund A USD | 389.31K | 0.08 | -19.27 | - |
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