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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 8.760 | 0.430 |
Stocks | 0.030 | 0.130 | 0.100 |
Bonds | 91.610 | 147.100 | 55.490 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.773 | 23.972 |
Price to Book | 1.344 | 1.116 |
Price to Sales | 1.068 | 3.773 |
Price to Cash Flow | 4.009 | 596.971 |
Dividend Yield | 3.217 | 6.978 |
5 Years Earnings Growth | 14.195 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Government | 74.548 | 53.174 |
Corporate | 17.108 | 23.614 |
Cash | 8.286 | 56.691 |
Derivative | 0.016 | 83.210 |
Number of long holdings: 625
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 5.82 | - | - | |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 3.12 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 2.17 | - | - | |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | - | 1.71 | - | - | |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | - | 0.91 | - | - | |
Dominican Republic 5.5% | - | 0.66 | - | - | |
Colombia (Republic Of) 3.125% | - | 0.66 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 0.64 | 102.875 | 0.00% | |
Republic Of Ecuador | XS2214238441 | 0.63 | - | - | |
Dominican Republic 4.5% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 3.02B | 6.35 | -0.67 | 3.14 | ||
GS EM Corporate Bond Portfolio Basu | 3.02B | 6.35 | -0.67 | 3.14 | ||
GS EM Corporate Bond Portfolio Cla | 3.02B | 6.18 | -0.92 | 2.88 | ||
GS EM Corporate Bond Portfolio Cliu | 3.02B | 6.80 | -0.05 | 3.78 | ||
GS EM Corporate Bond Portfolio Ciau | 3.02B | 6.79 | -0.06 | 3.78 |
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