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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 49.800 | 164.410 | 114.610 |
| Stocks | 0.530 | 0.530 | 0.000 |
| Bonds | 47.620 | 187.580 | 139.960 |
| Convertible | 0.290 | 0.290 | 0.000 |
| Preferred | 3.190 | 3.190 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.666 | 19.713 |
| Price to Book | 0.757 | 1.800 |
| Price to Sales | 1.994 | 1,342.100 |
| Price to Cash Flow | - | 6.948 |
| Dividend Yield | 2.720 | 3.604 |
| 5 Years Earnings Growth | 13.210 | 12.193 |
Number of long holdings: 720
Number of short holdings: 275
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Dec 25 | - | 17.35 | - | - | |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di | IE00B9M6RS56 | 5.18 | 69.56 | +0.14% | |
| Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 4.38 | 98.829 | +0.01% | |
| New Millennium Augustum Corporate Bond I Acc | LU0373793016 | 2.99 | 286.980 | +0.01% | |
| United States Treasury Bonds 1.25% | - | 2.56 | - | - | |
| International Finance Corp 10 03-Feb-2027 | XS2582194143 | 2.22 | 97.560 | 0.00% | |
| Colombia (Republic Of) 8% | - | 2.20 | - | - | |
| Banca Popolare Di Sondrio SpA. 5.5% | XS2695047659 | 2.18 | - | - | |
| Barclays PLC 8.875% | XS2492482828 | 2.14 | - | - | |
| Colombia Telecomunicaciones S.A. E.S.P. 4.95% | - | 2.13 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU2056384402 | 1.5B | 3.36 | 7.82 | - | ||
| LU2622175078 | 1.09B | 4.83 | - | - | ||
| LU2622175318 | 1.09B | 4.82 | - | - | ||
| LU2286015784 | 805.01M | 3.28 | - | - | ||
| LU2286015941 | 805.01M | 3.28 | - | - |
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