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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 3.160 | 0.720 |
Bonds | 97.540 | 97.540 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.107 |
Price to Book | 0.196 | 0.949 |
Price to Sales | 0.315 | 1.072 |
Price to Cash Flow | 0.491 | 2.204 |
Dividend Yield | 58.254 | 9.245 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.778 | 75.658 |
Cash | 2.431 | 16.350 |
Government | 0.781 | 8.405 |
Number of long holdings: 218
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1.90 | - | - | |
Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 1.81 | - | - | |
Ecopetrol S.A. 7.375% | - | 1.60 | - | - | |
Tengizchevroil Finance Company International Ltd. 4% | - | 1.58 | - | - | |
Braskem America Finance Company 7.125% | - | 1.50 | - | - | |
Greenko Power II Limited 4.3% | - | 1.43 | - | - | |
GENM Capital Labuan Ltd. 3.882% | - | 1.37 | - | - | |
Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 1.33 | - | - | |
Suzano Austria GmbH 7% | - | 1.29 | - | - | |
Nickel Industries Ltd. 11.25% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Emere | 1.8B | 5.66 | 1.73 | 5.92 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.8B | 1.60 | -4.34 | - |
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