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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 8.500 | 0.000 |
Stocks | 1.630 | 1.630 | 0.000 |
Bonds | 89.340 | 89.340 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.938 | 7.573 |
Price to Book | - | 1.677 |
Price to Sales | - | 0.984 |
Price to Cash Flow | - | 23.093 |
Dividend Yield | - | 3.928 |
5 Years Earnings Growth | - | 14.300 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.149 | 52.784 |
Government | 33.194 | 97.447 |
Cash | 8.499 | 72.369 |
Number of long holdings: 818
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.14 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.07 | - | - | |
Rotech Healthcare | - | 0.90 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.86 | - | - | |
Israel (State Of) 5.5% | - | 0.61 | - | - | |
Indonesia (Republic of) | IDG000018706 | 0.60 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 0.59 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 0.54 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | - | 0.54 | - | - | |
Diebold Nixdorf | US2536512021 | 0.53 | 42.94 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0152895545 | 1.52B | 9.52 | 3.34 | 4.63 | ||
LU1567059263 | 869.68M | 3.77 | -2.14 | 2.87 |
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