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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.860 | 80.240 | 65.380 |
Stocks | 0.470 | 0.470 | 0.000 |
Bonds | 81.230 | 81.730 | 0.500 |
Convertible | 2.140 | 2.140 | 0.000 |
Other | 1.310 | 1.480 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.439 | 23.018 |
Price to Book | 0.653 | 1.050 |
Price to Sales | 0.964 | 3.675 |
Price to Cash Flow | 3.903 | 600.932 |
Dividend Yield | 1.715 | 7.005 |
5 Years Earnings Growth | 29.883 | 14.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.810 | 39.798 |
Energy | 39.240 | 60.286 |
Basic Materials | 5.950 | 35.273 |
Number of long holdings: 592
Number of short holdings: 630
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Cash USD USD C | LU2359308389 | 3.53 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 2.13 | - | - | |
RUGOVT 5.1 28-Mar-2035 | RU000A1006S9 | 1.68 | 59.50 | -0.83% | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.46 | - | - | |
Ukraine (Republic of) 7.75% | XS1303925041 | 1.36 | - | - | |
PT Pertamina (Persero) 5.625% | - | 1.23 | - | - | |
PT Pertamina (Persero) 4.7% | - | 1.21 | - | - | |
DP World Salaam | XS2158697255 | 1.06 | - | - | |
Colombia (Republic of) 3.875% | - | 0.96 | - | - | |
Saudi Arabia (Kingdom of) 3.45% | XS2294323386 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond A D ExD | 3.56B | -0.59 | -2.91 | 2.34 | ||
PF EM Bond A USD DA | 3.56B | -0.60 | -2.89 | 2.36 | ||
PF EM Bond A USD DM | 3.56B | -0.60 | -2.93 | 2.32 | ||
PF EM Bond A USD ND | 3.56B | -0.57 | -2.95 | 2.33 | ||
PF EM Bond I USD ND | 3.56B | -0.41 | -1.82 | 3.43 |
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