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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 8.800 | 0.830 |
Shares | 0.050 | 0.080 | 0.030 |
Bonds | 91.930 | 159.670 | 67.740 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.184 | 23.082 |
Price to Book | 1.145 | 1.106 |
Price to Sales | 1.034 | 3.764 |
Price to Cash Flow | 4.798 | 615.451 |
Dividend Yield | 3.808 | 7.229 |
5 Years Earnings Growth | 9.241 | 13.353 |
Name | Net % | Category Average |
---|---|---|
Government | 75.065 | 53.750 |
Corporate | 16.860 | 22.684 |
Cash | 7.980 | 58.532 |
Derivative | 0.053 | 85.829 |
Number of long holdings: 617
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 3.81 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 2.78 | - | - | |
Petroleos de Venezuela SA 6% | XS1126891685 | 1.88 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.40 | - | - | |
10 Year Treasury Note Future June 24 | - | 0.87 | - | - | |
Hungary (Republic Of) 6.125% | XS2574267188 | 0.86 | - | - | |
Colombia (Republic of) 3.125% | - | 0.77 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 0.75 | 99.750 | 0.00% | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 0.69 | - | - | |
Eastern & Southern African Bank 4.875% | XS1827041721 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cliu | 2.77B | 2.46 | -0.72 | 3.54 | ||
GS EM Corporate Bond Portfolio Ciau | 2.77B | 2.45 | -0.72 | 3.54 | ||
GS EM Corporate Bond Portfolio Clou | 2.77B | 2.75 | -0.00 | 4.28 | ||
GS EM Corporate Bond Portfolio Clpu | 2.77B | 2.30 | -1.05 | 3.19 | ||
GS EM Corporate Bond Portfolio Cpau | 2.77B | 2.29 | -1.07 | 3.18 |
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