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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 33.400 | 33.090 |
Bonds | 99.340 | 99.340 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.626 |
Price to Book | 1.118 | 0.737 |
Price to Sales | - | 1.019 |
Price to Cash Flow | - | 6.300 |
Dividend Yield | - | 22.899 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.160 | 78.751 |
Derivative | 0.160 | 14.769 |
Government | 24.533 | 6.916 |
Cash | 0.147 | 8.110 |
Number of long holdings: 144
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 2.47 | - | - | |
United States Treasury Bonds 2.25% | - | 2.42 | - | - | |
PT Pertamina (Persero) 5.625% | - | 2.38 | - | - | |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2.27 | - | - | |
Antofagasta PLC 5.625% | - | 2.22 | - | - | |
Stillwater Mining Company 4.5% | - | 2.10 | - | - | |
SiriusPoint Ltd 4.6% | - | 2.08 | - | - | |
United States Treasury Bonds 2.875% | - | 2.04 | - | - | |
Empresa de los Ferrocarriles del Estado 3.83% | - | 2.02 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exclusive Solutions Funds Bond Inve | 74.45M | 1.11 | -1.76 | 2.40 | ||
MainFirst EM Corp Bond Bal C USD | 67.78M | 9.12 | -2.94 | 2.56 | ||
MainFirst EM Corp Bond Bal D USD | 67.78M | 9.13 | -2.93 | 2.26 | ||
MainFirst EM Credit opp Fund A USD | 125.56K | 0.08 | -19.27 | - | ||
MainFirst EM Credit opp Fund C USD | 125.56K | 0.45 | -18.91 | - |
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