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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.670 | 103.670 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.270 | 13.619 |
Price to Book | - | 1.170 |
Price to Sales | - | 2.587 |
Price to Cash Flow | - | 53.911 |
Dividend Yield | - | 10.014 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.898 | 75.456 |
Government | 6.914 | 8.200 |
Cash | -3.802 | 14.179 |
Number of long holdings: 121
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 7.4% | - | 2.29 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65% | - | 2.10 | - | - | |
United States Treasury Notes 5% | - | 1.86 | - | - | |
ZhongAn Online P & C Insurance Co Ltd. 3.5% | XS2223576328 | 1.77 | - | - | |
Mexico City Airport Trust 5.5% | - | 1.76 | - | - | |
Sociedad Quimica y Minera de Chile S A 6.5% | - | 1.65 | - | - | |
Abu Dhabi Developmental Holding Co. PJSC 5.5% | XS2816006725 | 1.62 | - | - | |
Del Monte Pacific Ltd. 3.75% | XS2413681144 | 1.55 | - | - | |
Adecoagro SA 6% | - | 1.55 | - | - | |
Movida Europe S.A 7.85% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Obligationer | 404.38M | 3.10 | -1.20 | - | ||
Formuepleje Global High Yield | 234.44M | 7.10 | 1.42 | 3.33 |
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