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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.100 | 15.100 | 0.000 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 84.520 | 84.550 | 0.030 |
Convertible | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 23.091 |
Price to Book | 0.732 | 1.072 |
Price to Sales | 0.825 | 3.642 |
Price to Cash Flow | 10.679 | 606.742 |
Dividend Yield | 10.179 | 6.949 |
5 Years Earnings Growth | - | 13.410 |
Number of long holdings: 464
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.51 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2.59 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.09 | 1,018.01 | +0.25% | |
Venezuela (Republic of) 11.95% | - | 1.38 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.17 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.00 | - | - | |
Malaysia (Government Of) 3.502% | MYBMX0700034 | 0.99 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 0.98 | - | - | |
Venezuela (Republic of) 11.75% | - | 0.98 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 1.3B | -2.78 | -0.32 | -0.11 | ||
Local Currency Bond Fund Institutiu | 1.3B | -5.54 | -2.14 | -0.48 | ||
Ashmore EM TR I III USD Acc | 749.41M | 0.22 | -5.31 | - | ||
Ashmore EM TR Fund I USD Cap | 749.41M | -0.23 | -6.35 | -1.75 | ||
Ashmore EM TR Class Z2 USD Inc | 749.41M | -0.16 | -6.17 | - |
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