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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.70 | 7.54 | 0.84 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 93.24 | 93.88 | 0.64 |
Convertible | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.96 |
Price to Book | 0.21 | 1.35 |
Price to Sales | 0.07 | 3.75 |
Price to Cash Flow | - | 527.54 |
Dividend Yield | - | 3.46 |
5 Years Earnings Growth | - | 11.18 |
Name | Net % | Category Average |
---|---|---|
Government | 74.11 | 50.55 |
Corporate | 19.02 | 35.91 |
Cash | 6.21 | 9.62 |
Derivative | 0.05 | 19.57 |
Number of long holdings: 752
Number of short holdings: 333
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 6% | XS1126891685 | 2.13 | - | - | |
Saudi Arabia (Kingdom of) 4.5% | - | 1.02 | - | - | |
Costa Rica (Republic of) 6.55% | - | 0.97 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 0.95 | 100.125 | -0.12% | |
Eastern & Southern African Bank 4.875% | XS1827041721 | 0.89 | - | - | |
South Africa (Republic of) 4.85% | - | 0.85 | - | - | |
Mexico (United Mexican States) 3.771% | - | 0.80 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238953 | 0.75 | - | - | |
Colombia (Republic of) 3.125% | - | 0.75 | - | - | |
Hungary (Republic Of) 6.125% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.33B | 5.38 | -0.09 | 4.15 | ||
Goldman Sachs Short-Term Cnsrv Inc | 769.88M | 4.78 | 3.87 | 2.13 | ||
Goldman Sachs High Yield Municipal | 774.96M | 5.33 | -0.15 | 4.10 | ||
Goldman Sachs Core Fixed Income Ins | 566.68M | 2.00 | -2.29 | 1.70 | ||
Goldman Sachs Core Fixed Income IR | 439.94M | 1.93 | -2.35 | 1.62 |
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