
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 273.830 | 267.550 |
Bonds | 93.720 | 134.800 | 41.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.165 | 15.200 |
Price to Book | 1.432 | 1.248 |
Price to Sales | 2.819 | 5.839 |
Price to Cash Flow | 5.459 | 1,150.800 |
Dividend Yield | 4.121 | 2.542 |
5 Years Earnings Growth | 21.891 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Derivative | 3.633 | 123.799 |
Government | 93.517 | 68.338 |
Cash | 2.785 | 36.450 |
Corporate | 0.350 | 5.697 |
Number of long holdings: 796
Number of short holdings: 684
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 2.84 | 108.73 | +0.24% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.67 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.67 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 2.67 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.64 | - | - | |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2.50 | - | - | |
Colombia (Republic Of) 7% | COL17CT03771 | 2.24 | - | - | |
Chile (Republic Of) 5.8% | CL0002951094 | 2.13 | - | - | |
Mexico (United Mexican States) 10% | MX0MGO0000B2 | 2.10 | - | - | |
Czech (Republic of) 0.05% | CZ0001006076 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Local Prtflio I Acc GBP | 2.38K | -1.89 | 1.58 | 2.24 | ||
GS EM Debt Local Prtflio R Inc GBP | 42.5K | 2.68 | 2.29 | 2.17 | ||
GS EuroHiYldBondPrtflio R Inc GBP H | 383.75K | 8.72 | 3.44 | 4.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review