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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.230 | 0.230 | 0.000 |
Bonds | 116.890 | 130.230 | 13.340 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.031 | 8.852 |
Price to Book | 0.554 | 1.311 |
Price to Sales | 0.678 | 14.065 |
Price to Cash Flow | 41.946 | 3,342.720 |
Dividend Yield | - | 4.406 |
5 Years Earnings Growth | - | 11.416 |
Number of long holdings: 248
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10yr Note (Cbt)jun24 | - | 11.73 | - | - | |
Us Ultra Bond Cbt Jun24 | - | 9.86 | - | - | |
Euro-Bund Future 0624 Ee Offset | - | 6.90 | - | - | |
Us Long Bond(Cbt) Jun24 | - | 3.11 | - | - | |
Abu Dhabi Developmental Holding Co. PJSC 5.5% | XS2816006725 | 2.40 | - | - | |
Euro-Bobl Future 0624 Ee Offset | - | 1.95 | - | - | |
Romania 1.75 13-Jul-2030 | XS2364199757 | 1.90 | 82.700 | +0.30% | |
United States Treasury Notes 1.125% | - | 1.88 | - | - | |
Ivory Coast (Republic Of) 4.875% | XS2264871828 | 1.84 | - | - | |
Petroleos Mexicanos 5.95% | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.48B | 1.39 | -2.44 | - | ||
LU1380459518 | 3.48B | 1.36 | -2.45 | - | ||
LU1551754432 | 2.98B | 0.64 | -1.23 | - | ||
V EM Debt HI EUR | 2.91B | 3.09 | -3.46 | 1.41 | ||
V EUR Corporate Bond Mid Yield A | 1.65B | -0.45 | -3.43 | 0.93 |
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