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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.320 | 0.020 |
Bonds | 98.520 | 98.560 | 0.040 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.296 | 23.159 |
Price to Book | 1.641 | 1.193 |
Price to Sales | 1.417 | 3.670 |
Price to Cash Flow | 19.212 | 571.728 |
Dividend Yield | - | 7.006 |
5 Years Earnings Growth | - | 13.867 |
Name | Net % | Category Average |
---|---|---|
Government | 69.864 | 52.257 |
Corporate | 28.874 | 23.913 |
Cash | 1.296 | 56.609 |
Derivative | -0.036 | 87.193 |
Number of long holdings: 338
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philippines (Republic Of) | - | 1.65 | - | - | |
PT Pertamina (Persero) | - | 1.63 | - | - | |
Hungary (Republic Of) | XS2388586401 | 1.51 | - | - | |
Qatar (State of) | XS2155352748 | 1.50 | - | - | |
Colombia (Republic of) | - | 1.42 | - | - | |
Guatemala (Republic of) | - | 1.40 | - | - | |
Indonesia (Republic of) | - | 1.36 | - | - | |
Qatar Energy | XS2357494751 | 1.33 | - | - | |
The Export-Import Bank of China | XS1717764143 | 1.26 | - | - | |
Zambia (Republic Of) | XS1267081575 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio I2 Ace | 26.72B | -11.66 | -1.84 | 2.38 | ||
AB FCP I AmerIncmPrtflo C Inc EUR | 26.72B | -12.32 | -2.85 | 1.34 | ||
American Income Portfolio A Ine | 26.72B | -12.01 | -2.40 | 1.82 | ||
American Income Portfolio A2 Ace | 26.72B | -12.00 | -2.38 | 1.83 | ||
American Income Portfolio AK Ine | 26.72B | -11.99 | -2.36 | - |
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