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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 7.690 | 0.110 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 92.180 | 97.360 | 5.180 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.970 | 13.726 |
Price to Book | 0.608 | 0.728 |
Price to Sales | 0.247 | 0.981 |
Price to Cash Flow | 4.927 | 6.502 |
Dividend Yield | 7.238 | 22.732 |
5 Years Earnings Growth | - | 20.012 |
Number of long holdings: 403
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 2.42 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.81 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.70 | - | - | |
Banco de Bogota SA 6.25% | - | 1.44 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.21 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 1.15 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 1.14 | - | - | |
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1.10 | - | - | |
Seplat Energy PLC 7.75% | XS2325735897 | 1.01 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 6.75% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 2.78B | 2.18 | -1.33 | 2.90 | ||
GS EM Corporate Bond Portfolio Cla | 2.78B | 2.08 | -1.58 | 2.65 | ||
GS EM Corporate Bond Portfolio Cliu | 2.78B | 2.46 | -0.72 | 3.54 | ||
GS EM Corporate Bond Portfolio Ciau | 2.78B | 2.45 | -0.72 | 3.54 | ||
GS EM Corporate Bond Portfolio Clou | 2.78B | 2.75 | -0.00 | 4.28 |
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