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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 33.400 | 33.090 |
Bonds | 99.340 | 99.340 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.949 |
Price to Book | 1.118 | 0.722 |
Price to Sales | - | 0.805 |
Price to Cash Flow | - | 6.501 |
Dividend Yield | - | 22.732 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.160 | 77.153 |
Derivative | 0.160 | 14.858 |
Government | 24.533 | 7.374 |
Cash | 0.147 | 8.703 |
Number of long holdings: 144
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 2.47 | - | - | |
United States Treasury Bonds 2.25% | - | 2.42 | - | - | |
PT Pertamina (Persero) 5.625% | - | 2.38 | - | - | |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2.27 | - | - | |
Antofagasta PLC 5.625% | - | 2.22 | - | - | |
Stillwater Mining Company 4.5% | - | 2.10 | - | - | |
SiriusPoint Ltd 4.6% | - | 2.08 | - | - | |
United States Treasury Bonds 2.875% | - | 2.04 | - | - | |
Empresa de los Ferrocarriles del Estado 3.83% | - | 2.02 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exclusive Solutions Funds Bond Inve | 70.97M | 0.66 | -1.88 | 2.39 | ||
MainFirst EM Corp Bond Bal C USD | 58.83M | 3.78 | -3.99 | 2.12 | ||
MainFirst EM Corp Bond Bal D USD | 58.83M | 3.79 | -3.98 | 1.82 | ||
MainFirst EM Credit opp Fund D USD | 384.22K | 95.29 | 1.22 | - | ||
MainFirst EM Credit opp Fund A USD | 384.22K | 0.08 | -19.27 | - |
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