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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 7.630 | 0.000 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 92.140 | 92.140 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 8.845 |
Price to Book | 0.732 | 1.334 |
Price to Sales | 0.825 | 14.087 |
Price to Cash Flow | 10.679 | 3,342.120 |
Dividend Yield | 10.179 | 4.185 |
5 Years Earnings Growth | - | 11.578 |
Number of long holdings: 304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 3.98 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1.56 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.50 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.40 | 102.58 | 0.00% | |
PETRONAS Capital Ltd. 4.55% | - | 1.23 | - | - | |
Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1.21 | - | - | |
Petroleos Mexicanos 6.95% | - | 1.17 | - | - | |
Venezuela (Republic of) 11.95% | - | 1.15 | - | - | |
Dominican Republic 5.875% | - | 1.09 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM TR Class I EUR Acc | 646.29M | -1.23 | -9.29 | - | ||
Ashmore EM Debt I EUR Acc | 344.23M | 0.85 | -8.91 | - | ||
Ashmore EM DebtFund Z EUR Acc | 344.23M | 0.89 | -8.92 | - | ||
Ashmore EM DebtRetail EUR Acc | 344.23M | 0.60 | -9.42 | - | ||
Debt Fund Institutional EUR Inc | 344.23M | 0.88 | -8.93 | -1.21 |
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