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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.890 | 11.520 | 1.630 |
Shares | 0.140 | 0.140 | 0.000 |
Bonds | 89.690 | 89.690 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.307 | 23.063 |
Price to Book | 0.331 | 1.069 |
Price to Sales | 0.124 | 3.717 |
Price to Cash Flow | 10.579 | 606.750 |
Dividend Yield | 2.856 | 6.996 |
5 Years Earnings Growth | - | 13.511 |
Number of long holdings: 299
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.04 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.59 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.46 | 102.58 | 0.00% | |
PETRONAS Capital Ltd. 4.55% | - | 1.30 | - | - | |
Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1.25 | - | - | |
Venezuela (Republic of) 11.95% | - | 1.25 | - | - | |
Petroleos Mexicanos 6.95% | - | 1.19 | - | - | |
Dominican Republic 5.875% | - | 1.13 | - | - | |
Abu Dhabi (Emirate of) 3.875% | XS2125308242 | 1.12 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 1.31B | -2.78 | -0.32 | -0.11 | ||
Local Currency Bond Fund Institutiu | 1.31B | -5.54 | -2.14 | -0.48 | ||
Ashmore EM TR I III USD Acc | 1.07B | 0.22 | -5.31 | - | ||
Ashmore EM TR Fund I USD Cap | 1.07B | -0.23 | -6.35 | -1.75 | ||
Ashmore EM TR Class Z2 USD Inc | 1.07B | -0.16 | -6.17 | - |
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