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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 100.870 | 103.860 | 2.990 |
Convertible | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.971 | 11.090 |
Price to Book | 1.566 | 0.888 |
Price to Sales | 0.847 | 1.733 |
Price to Cash Flow | 25.681 | 30.950 |
Dividend Yield | 8.255 | 21.520 |
5 Years Earnings Growth | - | 20.012 |
Number of long holdings: 442
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2YR T-NOTE,BND,12/24 | - | 3.22 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.43 | - | - | |
US Treasury Bond Future Dec 24 | - | 1.62 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 1.57 | - | - | |
Banco de Bogota SA 6.25% | - | 1.52 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 7% | - | 1.48 | - | - | |
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1.16 | - | - | |
Seplat Energy PLC 7.75% | XS2325735897 | 1.11 | - | - | |
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375% | XS2355105292 | 1.02 | - | - | |
Prosus NV 3.68% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cpau | 2.92B | 6.81 | 0.21 | 3.53 | ||
GS EM Corporate Bond Portfolio Crau | 2.92B | 7.06 | 0.49 | 3.83 | ||
GS EM Corporate Bond Portfolio Basb | 2.92B | 6.57 | -0.06 | 3.26 | ||
GS EM Corporate Bond Portfolio Basu | 2.92B | 6.57 | -0.06 | 3.26 | ||
GS EM Corporate Bond Portfolio Cla | 2.92B | 6.34 | -0.31 | 3.00 |
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