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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 6.890 | 0.110 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 92.220 | 95.180 | 2.960 |
Convertible | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.375 | 14.580 |
Price to Book | 0.522 | 1.021 |
Price to Sales | 0.134 | 1.039 |
Price to Cash Flow | 3.116 | 2.554 |
Dividend Yield | 8.367 | 10.017 |
5 Years Earnings Growth | - | - |
Number of long holdings: 417
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 4.94 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 2.22 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 2.10 | - | - | |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | - | 1.69 | - | - | |
Banco de Bogota SA 6.25% | - | 1.34 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 7% | - | 1.30 | - | - | |
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1.02 | - | - | |
Seplat Energy PLC 7.75% | XS2325735897 | 0.97 | - | - | |
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375% | XS2355105292 | 0.91 | - | - | |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.97B | 4.06 | -2.11 | 1.88 | ||
GS EM Corporate Bond Portfolio Otha | 2.97B | 3.67 | -2.71 | 1.26 | ||
GS EM Corporate Bond Portfolio Othe | 2.97B | 3.67 | -2.70 | 1.26 | ||
GS EM Debt Portfolio I EUR Hedged A | 2.96B | 2.78 | -4.62 | 0.32 | ||
GS EM Debt Portfolio R EUR Hedged I | 2.96B | 2.73 | -4.68 | 0.21 |
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