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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 | 13.619 |
Price to Book | 1.566 | 1.170 |
Price to Sales | 0.847 | 2.587 |
Price to Cash Flow | 25.681 | 53.911 |
Dividend Yield | 8.255 | 10.014 |
5 Years Earnings Growth | - | - |
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 Clae | 2.9B | 5.67 | -1.40 | 2.09 | ||
GS EM Corporate Bond Portfolio Othe | 2.9B | 5.10 | -2.00 | 1.46 | ||
GS EM Corporate Bond Portfolio Claa | 2.9B | 5.67 | -1.40 | 2.08 | ||
GS EM Debt Portfolio Base EUR Hedge | 2.67B | 3.59 | -4.47 | -0.15 | ||
GS EM Debt Portfolio E Acc | 2.67B | 6.61 | -0.70 | 2.68 |
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