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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.550 | 0.210 |
Bonds | 95.570 | 95.570 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.638 | 37.018 |
Price to Book | 2.089 | 2.806 |
Price to Sales | 0.957 | 2.025 |
Price to Cash Flow | 6.316 | 10.498 |
Dividend Yield | 2.507 | 2.776 |
5 Years Earnings Growth | 11.040 | 14.290 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.757 | 25.519 |
Government | 21.903 | 74.041 |
Securitized | 10.525 | 4.301 |
Cash | 4.149 | 4.952 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Glbl Agg(ex Japan) MF | - | 100.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS High Yield Bond Fund | 38.57B | 12.80 | 11.60 | 5.19 | ||
GS Emerging Currency Bond Fund | 12.87B | 3.10 | 9.02 | 0.93 | ||
GS World Bond Open B UnH SMA/EW | 12.42B | 6.08 | 3.59 | - | ||
GS Focus Yield Bond Dividend 2 Year | 9.55B | 0.45 | -4.01 | - | ||
GS World Bond A Limited H SMA/EW | 7.91B | -3.80 | -6.97 | - |
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