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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 107.070 | 123.560 | 16.490 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.812 | 23.212 |
Price to Book | 1.352 | 1.203 |
Price to Sales | 0.731 | 3.675 |
Price to Cash Flow | 22.168 | 571.896 |
Dividend Yield | 9.564 | 7.375 |
5 Years Earnings Growth | - | 13.867 |
Number of long holdings: 1,309
Number of short holdings: 774
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 5.37 | - | - | |
US Treasury Bond Future Dec 24 | - | 1.76 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.18 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 0.80 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 0.80 | - | - | |
Colombia (Republic Of) 3.125% | - | 0.71 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.70 | 101.72 | 0.00% | |
Dominican Republic 4.5% | - | 0.63 | - | - | |
Dominican Republic 5.5% | - | 0.63 | - | - | |
Azerbaijan (Republic of) 3.5% | XS1678623734 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.69B | 7.75 | 1.28 | 4.63 | ||
GS EM Corporate Bond Portfolio Clru | 2.69B | 7.50 | 0.88 | 3.88 | ||
GS EM Corporate Bond Portfolio Crau | 2.69B | 7.50 | 0.88 | 3.88 | ||
GS EM Corporate Bond Portfolio Basb | 2.69B | 6.95 | 0.32 | 3.31 | ||
GS EM Corporate Bond Portfolio Basu | 2.69B | 6.95 | 0.32 | 3.31 |
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