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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 11.140 | 4.810 |
Bonds | 92.760 | 92.760 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.274 | 26.789 |
Price to Book | 1.552 | 1.803 |
Price to Sales | 1.856 | 2.302 |
Price to Cash Flow | - | 250.184 |
Dividend Yield | 5.724 | 8.208 |
5 Years Earnings Growth | - | 14.581 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.036 | 57.449 |
Cash | 6.334 | 22.864 |
Government | 0.635 | 45.319 |
Number of long holdings: 142
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Network I2I Ltd. 5.65% | - | 2.75 | - | - | |
Melco Resorts Finance Limited 5.75% | - | 2.63 | - | - | |
CAS Capital No.1 Ltd. 4% | XS2277590209 | 2.39 | - | - | |
Ca Magnum Holdings 5.375% | - | 2.26 | - | - | |
Clean Renewable Power Mauritius Pte Ltd. 4.25% | - | 2.23 | - | - | |
Greenko Dutch BV 3.85% | - | 2.23 | - | - | |
GMR Hyderabad International Airport Ltd. 4.25% | - | 1.97 | - | - | |
Wynn Macau Ltd. 5.625% | - | 1.83 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | - | 1.81 | - | - | |
Champion Path Holdings Ltd 4.5% | XS2289202587 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.52B | -0.28 | -4.55 | 1.37 | ||
NN L EM Debt Hard Currency I Cap EU | 5.52B | -0.55 | -5.30 | 0.56 | ||
NN L EM Debt Hard Currency I Dis EU | 5.52B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.52B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.52B | -0.57 | -5.33 | 0.58 |
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