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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 41.990 | 36.570 |
Bonds | 94.590 | 122.510 | 27.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.413 | 15.167 |
Price to Book | 2.755 | 1.304 |
Price to Sales | 3.443 | 5.836 |
Price to Cash Flow | 11.965 | 1,151.650 |
Dividend Yield | 1.976 | 2.367 |
5 Years Earnings Growth | 5.739 | 8.952 |
Name | Net % | Category Average |
---|---|---|
Government | 94.532 | 67.442 |
Derivative | 0.070 | 119.170 |
Cash | 5.346 | 46.066 |
Number of long holdings: 102
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.828% | MYBMS1900047 | 5.16 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 4.53 | 0.000 | 0.00% | |
African Development Bank 10.25% | XS2689236243 | 3.62 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3.58 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.39 | 979.331 | 0.00% | |
Ministerio de Hacienda y Credito Publico 3% | COL17CT02963 | 3.35 | - | - | |
Inter-American Development Bank 7% | XS2608242108 | 2.92 | - | - | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 2.84 | - | - | |
Czech (Republic of) 4.9% | CZ0001006894 | 2.82 | - | - | |
Indonesia IDGOVT 6.625 15-May-2033 | IDG000010406 | 2.65 | 96.87 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt B | 2.89B | 5.73 | -1.86 | 2.58 | ||
V EM Debt I | 2.89B | 5.98 | -1.29 | 3.17 | ||
V EM Debt N | 2.89B | 5.96 | -1.33 | 3.13 | ||
Vontobel GlblCorpBond Mid Yld I USD | 902.59M | -0.75 | -4.56 | - | ||
Vontobel GlblCorpBond Mid Yld B USD | 902.59M | -1.26 | -5.30 | - |
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