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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 108.030 | 111.190 | 3.160 |
Shares | 0.220 | 0.340 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.869 | 23.572 |
Price to Book | 1.313 | 1.811 |
Price to Sales | 2.080 | 2.303 |
Price to Cash Flow | 4.699 | 240.350 |
Dividend Yield | 3.256 | 8.074 |
5 Years Earnings Growth | 9.246 | 14.082 |
Name | Net % | Category Average |
---|---|---|
Government | 16.480 | 52.658 |
Cash | 63.200 | 20.882 |
Securitized | 15.378 | 22.079 |
Number of long holdings: 242
Number of short holdings: 218
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 36.55 | - | - | |
Japan(Govt Of) | JP1742091Q11 | 11.57 | - | - | |
Japan Treasury Disc Bill Bills 07/24 0.00000 | - | 11.43 | - | - | |
Japan (Government Of) 0% | JP1024381N73 | 10.84 | - | - | |
United States Treasury Bills 0.01% | - | 7.46 | - | - | |
Japan (Government Of) 0% | - | 5.78 | - | - | |
United States Treasury Bills 0% | - | 5.24 | - | - | |
Government National Mortgage Association 6% | - | 4.98 | - | - | |
United States Treasury Bills 0.01% | - | 4.72 | - | - | |
United States Treasury Bills 0.01% | - | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSs IITcticlTiltOverlayPfREUR H Inc | 2.09B | -0.99 | 0.68 | 1.03 | ||
GSs IITcticlTiltOverlayPfREUR H Acc | 2.09B | -1.00 | 0.68 | 1.02 | ||
GS Glbl AR Prtflio R Acc EUR Hdgd | 227.4M | 0.55 | -2.24 | - | ||
GS Glbl AR Prtflio R Inc EUR Hdgd | 227.4M | 0.55 | -2.22 | - | ||
GS GlblAR Prtflio OtherCurr AccEUR | 227.4M | 0.27 | -2.91 | - |
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