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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.270 | 142.690 | 116.420 |
Bonds | 73.120 | 79.180 | 6.060 |
Convertible | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 13.731 |
Price to Book | 3.304 | 1.926 |
Price to Sales | 0.336 | 2.405 |
Price to Cash Flow | 3.961 | 238.432 |
Dividend Yield | 1.951 | 7.871 |
5 Years Earnings Growth | - | 14.094 |
Name | Net % | Category Average |
---|---|---|
Derivative | -5.553 | 37.685 |
Government | 91.273 | 48.009 |
Cash | 8.615 | 26.595 |
Corporate | 5.680 | 57.565 |
Number of long holdings: 436
Number of short holdings: 261
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.76 | - | - | |
United States Treasury Bills 0% | - | 4.15 | - | - | |
United States Treasury Bills 0% | - | 3.71 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.76 | 978.34 | 0.00% | |
India (Republic of) 7.18% | IN0020230085 | 2.70 | - | - | |
United States Treasury Bills 0% | - | 2.68 | - | - | |
Indonesia (Republic of) 7.125% | IDG000018805 | 2.53 | - | - | |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2.49 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.33 | 914.240 | +0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.32 | - | - |
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