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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 43.170 | 38.770 |
Bonds | 95.540 | 98.030 | 2.490 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.799 | 14.106 |
Price to Book | 0.443 | 0.949 |
Price to Sales | 0.704 | 1.072 |
Price to Cash Flow | 1.096 | 2.204 |
Dividend Yield | 0.218 | 9.245 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.306 | 76.454 |
Cash | -0.923 | 17.131 |
Derivative | 5.235 | 22.694 |
Government | -0.636 | 8.136 |
Number of long holdings: 250
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 2.00 | - | - | |
Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1.83 | - | - | |
Tengizchevroil Finance Company International Ltd. 4% | - | 1.66 | - | - | |
Greenko Power II Limited 4.3% | - | 1.61 | - | - | |
Minerva Luxembourg S.A. 4.375% | - | 1.56 | - | - | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 1.49 | 339.680 | 0.00% | |
Braskem America Finance Company 7.125% | - | 1.40 | - | - | |
Ecopetrol S.A. 7.375% | - | 1.39 | - | - | |
Alpek SAB de CV 4.25% | - | 1.37 | - | - | |
Saudi Arabian Oil Company 4.375% | XS1982116136 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Emere | 1.82B | 5.66 | 1.73 | 5.92 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.82B | 1.60 | -4.34 | - | ||
Invec GlblStrat EMCorpDebt A AccEUR | 1.82B | 1.32 | -5.25 | - |
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