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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.71 | 131.04 | 127.33 |
Shares | 0.50 | 0.50 | 0.00 |
Bonds | 95.78 | 95.90 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.05 | 33.53 |
Price to Book | - | 1.77 |
Price to Sales | 1.54 | 1.03 |
Price to Cash Flow | 9.71 | 6.26 |
Dividend Yield | 0.00 | 2.44 |
5 Years Earnings Growth | - | 12.49 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 99.82 | 38.69 |
Industrials | 0.12 | 16.87 |
Healthcare | 0.06 | 28.58 |
Number of long holdings: 417
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 1.26 | 21.04 | +0.14% | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 1.24 | 41.66 | +0.05% | |
IRB HOLDING CORP. -- 7.70 12/15/2027 FULLYFUNDED | - | 0.76 | - | - | |
Tk Elevator Midco Gmbh -- 8.59 04/30/2030 Fullyfunded | - | 0.69 | - | - | |
Verisure Holding Ab -- 6.34 03/27/2028 Fullyfunded | - | 0.67 | - | - | |
Cqp Holdco Lp (Aka Bip-V Chin) -- 6.85 12/31/2030 Fullyfunded | - | 0.64 | - | - | |
DELEK US HOLDINGS, INC. -- 8.45 11/19/2029 FULLYFUNDED | - | 0.64 | - | - | |
ALTERRA MOUNTAIN COMPANY (INTRAWEST) -- 8.10 08/17/2028 FULLYFUNDED | - | 0.63 | - | - | |
APX GROUP, INC. -- 8.04 07/10/2028 FULLYFUNDED | - | 0.63 | - | - | |
MCAFEE CORP. -- 8.10 03/01/2029 FULLYFUNDED | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Absolute Ret Trckr In | 2.57B | 8.49 | 4.76 | 4.04 | ||
Goldman Sachs Absolute Return Traci | 744.33M | 8.41 | 4.66 | 3.91 | ||
Goldman Sachs MLP Energy Infras Ins | 217.61M | 35.54 | 27.85 | 2.82 | ||
Goldman Sachs Managed Futures Strat | 94.39M | -5.37 | 3.95 | 3.48 | ||
Goldman Sachs MLP Energy Infras A | 70.69M | 35.13 | 27.38 | 2.44 |
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