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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81 | 941 | 860 |
Bonds | 37 | 109 | 72 |
Convertible | 3 | 3 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5 | 15 |
Price to Book | 0 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 8 | 11 |
Dividend Yield | 4 | 2 |
5 Years Earnings Growth | - | 11 |
Name | Net % | Category Average |
---|---|---|
Derivative | -13 | 316 |
Cash | 94 | 756 |
Government | 38 | 120 |
Corporate | 1 | 20 |
Securitized | 0 | 4 |
Number of long holdings: 546
Number of short holdings: 443
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 22 | - | 24.48 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 13.31 | - | - | |
US Treasury Bond Future Sept 22 | - | 12.78 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 9.17 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 6.47 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 6.40 | - | - | |
FGBL BUND 10A 0922 | - | 6.21 | - | - | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 5.53 | 75.350 | -0.75% | |
Belgium (Kingdom Of) 0% | BE0312784565 | 4.65 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013393329 | 1.28B | 3.24 | 11.85 | - | ||
FR0013186707 | 1.28B | 4.10 | 13.76 | - | ||
FR0010923383 | 212.23M | 1.66 | 12.65 | 4.78 | ||
H2O Allegro EUR-I C | 204.83M | 4.15 | 17.75 | 10.55 | ||
FR0013393220 | 204.83M | 3.14 | 16.04 | - |
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