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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 2.060 | 0.340 |
Bonds | 98.290 | 108.830 | 10.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.531 | 9.146 |
Price to Book | 1.660 | 1.425 |
Price to Sales | 0.871 | 14.400 |
Price to Cash Flow | 5.273 | 3,076.980 |
Dividend Yield | 5.188 | 4.844 |
5 Years Earnings Growth | 23.951 | 12.875 |
Name | Net % | Category Average |
---|---|---|
Government | 70.664 | 53.077 |
Corporate | 24.323 | 25.448 |
Derivative | 0.067 | 52.279 |
Cash | 1.728 | 14.129 |
Number of long holdings: 736
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 5.35% | - | 0.88 | - | - | |
Petroleos Mexicanos 5.95% | - | 0.88 | - | - | |
Panama (Republic of) 6.4% | - | 0.86 | - | - | |
Angola (Republic of) 8% | XS2083302419 | 0.75 | - | - | |
Turkey (Republic of) 9.375% | - | 0.74 | - | - | |
Ivory Coast (Republic Of) 6.125% | XS1631415400 | 0.73 | - | - | |
Oman (Sultanate Of) 5.375% | XS1575967218 | 0.72 | - | - | |
Dominican Republic 4.5% | - | 0.67 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 0.67 | 99.26 | 0.00% | |
Dominican Republic 4.875% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Global Buy Maint Cred Cl M | 1.43B | 3.06 | -3.68 | 0.49 | ||
IE00BMVFV598 | 1.43B | 2.02 | -3.78 | - | ||
IE00BF12WD64 | 1.43B | 1.80 | -4.07 | - | ||
IE00BRK97X76 | 1.43B | 1.60 | -4.25 | 0.25 | ||
IE00BG5QQD97 | 1.43B | 2.01 | -3.80 | - |
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