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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 41.520 | 39.890 |
Stocks | 0.650 | 0.650 | 0.000 |
Bonds | 0.910 | 0.910 | 0.000 |
Convertible | 96.810 | 96.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.439 | 24.076 |
Price to Book | 1.388 | 3.596 |
Price to Sales | 1.726 | 2.311 |
Price to Cash Flow | 10.540 | 10.291 |
Dividend Yield | 0.859 | 1.902 |
5 Years Earnings Growth | 57.176 | 13.709 |
Number of long holdings: 51
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc. 1.75% | XS2607736407 | 5.96 | - | - | |
LG Chem Ltd 1.6% | XS2647856777 | 5.54 | - | - | |
Anllian Capital Ltd. | XS2089160506 | 5.27 | - | - | |
Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 4.87 | - | - | |
Kingsoft Corp Ltd. 0.625% | XS2158580493 | 4.65 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 4.57 | - | - | |
Citigroup Global Markets Holdings Inc. | XS2565604704 | 4.45 | - | - | |
Zhongsheng Group Holdings Ltd. | XS2171663227 | 4.10 | - | - | |
Meituan | XS2333569056 | 3.88 | - | - | |
Singapore Airlines Ltd. 1.625% | XS2260025296 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 410.84M | 2.07 | 0.17 | - | ||
Emirates NBD SICAV Glbl Sukuk C | 410.84M | 1.56 | -1.04 | - | ||
RWC Global Convertibles Fund B USD | 355.38M | -1.12 | -4.76 | 2.72 | ||
Oclaner Asian Bond Fund IA USD Cap | 111.87M | -9.10 | -1.96 | - | ||
EDM Intl S Credit Portfolio B USD | 64.23M | 1.62 | -0.27 | 2.64 |
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