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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.040 | 67.040 | 0.000 |
Bonds | 32.960 | 32.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.290 | 16.498 |
Price to Book | 2.846 | 2.527 |
Price to Sales | 1.463 | 1.882 |
Price to Cash Flow | 13.920 | 10.299 |
Dividend Yield | 2.635 | 2.407 |
5 Years Earnings Growth | 10.506 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.070 | 162.273 |
Government | 32.986 | 14.793 |
Corporate | 0.944 | 13.976 |
Number of long holdings: 262
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.52072% | - | 4.73 | - | - | |
United States Treasury Bills 0% | - | 3.32 | - | - | |
United States Treasury Bills 0% | - | 2.13 | - | - | |
United States Treasury Notes 4.42572% | - | 1.81 | - | - | |
United States Treasury Notes 4.48072% | - | 1.54 | - | - | |
United States Treasury Bills 0% | - | 1.25 | - | - | |
United States Treasury Notes 4.45772% | - | 1.18 | - | - | |
United States Treasury Bills 0% | - | 0.99 | - | - | |
United States Treasury Bills 0% | - | 0.89 | - | - | |
United States Treasury Bills 0% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSs IITcticlTiltOverlayPfREUR H Inc | 2.13B | 1.68 | 1.73 | 0.95 | ||
GS GlblStratMacroBondPfIFlatAccEURH | 135.4M | 1.44 | 2.05 | - | ||
GS GlblStratMacroBondPf R Inc EUR H | 135.4M | 4.04 | 1.87 | 0.66 | ||
GS GlblStratMacroBondPf I Inc EUR H | 135.4M | 4.09 | 2.09 | 0.78 | ||
GS GlblStratMacroBondPf E AccEUR H | 135.4M | 1.64 | 1.20 | -0.52 |
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