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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 73.480 | 68.380 |
Bonds | 94.890 | 95.040 | 0.150 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.694 | 23.082 |
Price to Book | 1.039 | 1.106 |
Price to Sales | 0.703 | 3.764 |
Price to Cash Flow | 4.643 | 615.451 |
Dividend Yield | 10.275 | 7.229 |
5 Years Earnings Growth | - | 13.353 |
Number of long holdings: 1,878
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecuador (Republic Of) 3.5% | XS2214238441 | 0.64 | - | - | |
Argentina (Republic of) 3.625% | - | 0.60 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.52 | 102.58 | 0.00% | |
Argentina (Republic of) 0.75% | - | 0.50 | - | - | |
Southern Gas Corridor 6.875% | XS1319820897 | 0.44 | - | - | |
Dominican Republic 4.5% | - | 0.42 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 0.42 | - | - | |
Hungary (Republic Of) 5.5% | XS2010026487 | 0.42 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.41 | - | - | |
Costa Rica (Republic of) 6.55% | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt I U | 4.91B | 2.45 | -2.27 | 2.37 | ||
Multi Manager Access II European Mu | 3.73B | 0.98 | -0.63 | 2.28 |
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