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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 51.640 | 42.630 |
Bonds | 90.980 | 120.960 | 29.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.413 | 26.789 |
Price to Book | 2.755 | 1.803 |
Price to Sales | 3.443 | 2.302 |
Price to Cash Flow | 11.965 | 250.184 |
Dividend Yield | 1.976 | 8.208 |
5 Years Earnings Growth | 5.739 | 14.581 |
Name | Net % | Category Average |
---|---|---|
Government | 90.960 | 45.319 |
Derivative | -0.207 | 36.406 |
Cash | 9.224 | 22.864 |
Number of long holdings: 105
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.828% | MYBMS1900047 | 5.45 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 4.74 | 0.000 | 0.00% | |
African Development Bank 10.25% | XS2689236243 | 3.83 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3.81 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.73 | 988.043 | 0.00% | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 3.01 | - | - | |
Czech (Republic of) 4.9% | CZ0001006894 | 2.94 | - | - | |
Indonesia IDGOVT 6.625 15-May-2033 | IDG000010406 | 2.91 | 97.76 | +0.18% | |
Hungary Government 4.5 27-May-2032 | HU0000405535 | 2.85 | 86.650 | +1.19% | |
European Bank for Reconstruction and Development 4 | XS2296644094 | 2.70 | 92.700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1395536912 | 900.88M | -4.14 | -6.95 | - | ||
LU1395536169 | 900.88M | -4.67 | -7.62 | - | ||
Vontobel EM LocalCurr Bond B CHF | 228.34M | 4.30 | -1.14 | -0.37 | ||
Vontobel EMLocalCurrBond H Hdgd CHF | 228.34M | -5.70 | -4.51 | -3.36 | ||
Vontobel Swiss Money I CHF | 71.58M | 0.53 | -0.57 | - |
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