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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.280 | 55.060 | 44.780 |
Bonds | 89.720 | 122.910 | 33.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.413 | 30.430 |
Price to Book | 2.755 | 1.867 |
Price to Sales | 3.443 | 2.311 |
Price to Cash Flow | 11.965 | 223.240 |
Dividend Yield | 1.976 | 8.062 |
5 Years Earnings Growth | 5.739 | 14.235 |
Name | Net % | Category Average |
---|---|---|
Government | 88.551 | 47.633 |
Derivative | 0.091 | 37.585 |
Cash | 10.190 | 27.523 |
Number of long holdings: 114
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece 1.75 18-Jun-2032 | XS2608242108 | 5.91 | 0.000 | 0.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 4.88 | 78.130 | -0.34% | |
Malaysia (Government Of) 3.828% | MYBMS1900047 | 4.58 | - | - | |
Colombia (Republic Of) 9.85% | XS0306322065 | 4.40 | - | - | |
African Development Bank 10.25% | XS2689236243 | 3.75 | - | - | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 3.52 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3.38 | - | - | |
Czech (Republic of) 4.9% | CZ0001006894 | 3.25 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.24 | 885.310 | +0.91% | |
International Bank for Reconstruction & Development 5.35% | XS2439526547 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1395536912 | 900.86M | -0.90 | -5.09 | - | ||
LU1395536169 | 900.86M | -1.35 | -5.63 | - | ||
Vontobel EMLocalCurrBond H Hdgd CHF | 225.55M | 2.53 | -2.02 | -2.29 | ||
Vontobel EM LocalCurr Bond B CHF | 225.55M | 2.31 | -0.08 | 0.26 | ||
Vontobel Swiss Money I CHF | 75.95M | -0.05 | 0.72 | -0.08 |
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