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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.25 | 12.73 | 3.48 |
Stocks | 1.30 | 1.30 | 0.00 |
Bonds | 87.73 | 87.73 | 0.00 |
Convertible | 1.72 | 1.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.33 | 10.95 |
Price to Book | 0.97 | 1.35 |
Price to Sales | 0.54 | 3.75 |
Price to Cash Flow | 1.58 | 527.54 |
Dividend Yield | 0.53 | 3.46 |
5 Years Earnings Growth | - | 11.18 |
Name | Net % | Category Average |
---|---|---|
Energy | 83.04 | 41.90 |
Real Estate | 16.96 | 31.60 |
Number of long holdings: 306
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 8.00 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1.18 | - | - | |
Petroleos de Venezuela SA 9.75% | - | 1.17 | - | - | |
Savannah Energy | GB00BP41S218 | 1.08 | 26.25 | 0.00% | |
ACWA Power Management & Investments One Ltd. 5.95% | - | 1.05 | - | - | |
First Quantum Minerals Ltd. 8.625% | - | 0.95 | - | - | |
Ecopetrol S.A. 8.875% | - | 0.91 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | - | 0.88 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 0.86 | - | - | |
Tengizchevroil Finance Company International Ltd. 4% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore Emerging Markets Tot Ret In | 92.71M | -2.09 | -7.42 | 0.14 | ||
Ashmore Emerging Markets Short Dur | 32.07M | 1.75 | -8.28 | - | ||
Ashmore Emerging Mkts Lcl Ccy Bd In | 9.3M | -2.44 | -1.40 | 0.14 |
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