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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.100 | 0.350 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 97.140 | 97.140 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.325 | 14.106 |
Price to Book | - | 0.949 |
Price to Sales | - | 1.072 |
Price to Cash Flow | - | 2.204 |
Dividend Yield | - | 9.245 |
5 Years Earnings Growth | - | - |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 7.4% | - | 2.21 | - | - | |
United States Treasury Notes 5% | - | 1.73 | - | - | |
Mexico City Airport Trust 5.5% | - | 1.71 | - | - | |
ZhongAn Online P & C Insurance Co Ltd. 3.5% | XS2223576328 | 1.63 | - | - | |
Sociedad Quimica y Minera de Chile S A 6.5% | - | 1.58 | - | - | |
Genel Energy Finance 4 plc 9.25% | NO0010894330 | 1.51 | - | - | |
Seplat Energy PLC 7.75% | XS2325735897 | 1.49 | - | - | |
Standard Profil Automotive Gmbh 6.25% | XS2339015047 | 1.49 | - | - | |
Del Monte Pacific Ltd. 3.75% | XS2413681144 | 1.47 | - | - | |
Adecoagro SA 6% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje Obligationer | 372.69M | 0.63 | -1.88 | - | ||
Formuepleje Global High Yield | 231.06M | 3.17 | 1.32 | 2.96 |
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