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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.150 | 151.450 | 114.300 |
Bonds | 61.970 | 72.690 | 10.720 |
Convertible | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 21.288 |
Price to Book | 3.304 | 1.915 |
Price to Sales | 0.336 | 2.299 |
Price to Cash Flow | 3.961 | 236.073 |
Dividend Yield | 1.951 | 8.031 |
5 Years Earnings Growth | - | 14.142 |
Name | Net % | Category Average |
---|---|---|
Derivative | -10.280 | 36.840 |
Government | 85.539 | 45.215 |
Cash | 18.479 | 24.840 |
Corporate | 6.288 | 57.024 |
Number of long holdings: 421
Number of short holdings: 256
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.51 | - | - | |
United States Treasury Bills 0% | - | 4.32 | - | - | |
United States Treasury Bills 0% | - | 3.55 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.83 | 978.34 | 0.00% | |
India (Republic of) 7.18% | IN0020230085 | 2.59 | - | - | |
United States Treasury Bills 0% | - | 2.57 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.45 | 914.240 | +0.00% | |
Indonesia (Republic of) 7.125% | IDG000018805 | 2.45 | - | - | |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2.37 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.24 | - | - |
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