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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 261.300 | 253.750 |
Bonds | 92.390 | 168.090 | 75.700 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.200 | 15.757 |
Price to Book | 0.347 | 1.302 |
Price to Sales | 0.620 | 6.336 |
Price to Cash Flow | - | 1,406.520 |
Dividend Yield | - | 2.121 |
5 Years Earnings Growth | - | 8.837 |
Name | Net % | Category Average |
---|---|---|
Government | 96.553 | 67.652 |
Derivative | -2.321 | 107.001 |
Cash | 5.658 | 43.656 |
Corporate | 0.045 | 4.626 |
Number of long holdings: 498
Number of short holdings: 285
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 1.99% | CND100031JZ0 | 7.66 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.91 | 91.00 | +2.50% | |
South Africa (Republic of) 10.5% | ZAG000016320 | 2.68 | - | - | |
China (People's Republic Of) 2.85% | CND100037XX3 | 2.53 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 2.30 | 999.052 | +0.05% | |
Thailand (Kingdom Of) 2% | TH0623X3BC03 | 2.05 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 1.96 | 109.23 | +0.84% | |
Indonesia (Republic of) 10% | IDG000008004 | 1.67 | - | - | |
China (People's Republic Of) 3.03% | CND100045210 | 1.61 | - | - | |
China (People's Republic Of) 3.25% | CND10001RRB3 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIEmerging Debt I GBP | 1.59B | -3.64 | -3.50 | 4.35 | ||
PI Emerging Corporate Bonds I dy GB | 640.73M | 1.70 | 0.62 | 5.67 | ||
PI Asian Local Currency Debt I GBP | 122.01M | -2.40 | 1.24 | 4.56 |
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