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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.580 | 0.110 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 93.940 | 96.980 | 3.040 |
Convertible | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.173 | 12.549 |
Price to Book | 0.494 | 0.742 |
Price to Sales | 0.127 | 1.509 |
Price to Cash Flow | 2.949 | 23.613 |
Dividend Yield | 8.835 | 22.275 |
5 Years Earnings Growth | - | 20.012 |
Number of long holdings: 421
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 3.69 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.41 | - | - | |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 1.76 | - | - | |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | - | 1.46 | - | - | |
Banco de Bogota SA 6.25% | - | 1.37 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 7% | - | 1.33 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.13 | - | - | |
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1.03 | - | - | |
Seplat Energy PLC 7.75% | XS2325735897 | 0.98 | - | - | |
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375% | XS2355105292 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 2.91B | 7.61 | 0.02 | 3.37 | ||
GS EM Corporate Bond Portfolio Cla | 2.91B | 7.42 | -0.23 | 3.12 | ||
GS EM Corporate Bond Portfolio Cliu | 2.91B | 8.13 | 0.64 | 4.02 | ||
GS EM Corporate Bond Portfolio Ciau | 2.91B | 8.12 | 0.64 | 4.02 | ||
GS EM Corporate Bond Portfolio Clou | 2.91B | 8.70 | 1.37 | 4.75 |
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