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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 6.800 | 0.110 |
Stocks | 0.190 | 0.190 | 0.000 |
Bonds | 92.110 | 92.210 | 0.100 |
Convertible | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 455.122 |
Price to Book | 0.373 | 1.927 |
Price to Sales | 0.453 | 0.904 |
Price to Cash Flow | 0.295 | 4.504 |
Dividend Yield | - | 3.884 |
5 Years Earnings Growth | - | 5.598 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.351 | 41.341 |
Cash | 6.692 | 8.851 |
Government | 2.843 | 52.923 |
Number of long holdings: 239
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Mercantile del Norte SA Grand Cayman Branch 8.75% | - | 1.65 | - | - | |
Samarco Mineracao SA 9% | - | 1.60 | - | - | |
First Abu Dhabi Bank P.J.S.C 5.13% | XS2539374673 | 1.35 | - | - | |
Niagara Energy S.A.C. 5.75% | - | 1.24 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1.23 | - | - | |
Stillwater Mining Company 4% | - | 1.23 | - | - | |
First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1.21 | - | - | |
OCP SA 7.5% | XS2810168810 | 1.16 | - | - | |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | - | 1.13 | - | - | |
Standard Chartered PLC 7.88% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Very Conserv Port Sr F | 13.05B | 8.75 | 2.29 | 4.03 | ||
RBC EM Bond Series A | 1.81B | 13.32 | 3.03 | 4.02 | ||
RBC EM Bond Series D | 1.81B | 13.99 | 3.70 | 4.71 | ||
RBC EM Bond Series F | 1.81B | 14.18 | 3.89 | 4.88 | ||
BlueBay Emerging Markets CorporDUSD | 879.76M | 7.95 | 1.11 | 3.07 |
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