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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 62.060 | 58.180 |
Bonds | 96.110 | 99.860 | 3.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.013 | 23.315 |
Price to Book | 1.635 | 1.809 |
Price to Sales | 1.608 | 2.304 |
Price to Cash Flow | 5.343 | 240.374 |
Dividend Yield | 2.755 | 8.077 |
5 Years Earnings Growth | 21.049 | 14.092 |
Name | Net % | Category Average |
---|---|---|
Securitized | 94.789 | 21.933 |
Derivative | -1.362 | 34.651 |
Cash | 2.999 | 20.566 |
Corporate | 3.631 | 57.601 |
Government | -0.056 | 52.587 |
Number of long holdings: 200
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avoca Clo XXIV Designated Activity Company 6.906% | XS2344781849 | 2.83 | - | - | |
RRE 1 Loan Management DAC 4.726% | XS2303066992 | 2.14 | - | - | |
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 10. | - | 2.05 | - | - | |
Goldentree Loan Management Eur Clo 5 Designated Activity Company 4.717% | XS2308300701 | 1.77 | - | - | |
Federal Home Loan Mortgage Corp. 10.13002% | - | 1.65 | - | - | |
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 6.132 | XS2440262652 | 1.61 | - | - | |
Freddie Mac Stacr Remic Trust 7.98002% | - | 1.50 | - | - | |
Penta Clo 14 DAC 10.156% | XS2580302060 | 1.47 | - | - | |
Penta CLO 11 Designated Activity Company 5.151% | XS2462577367 | 1.45 | - | - | |
Clarinda Park CLO Designated Activity Company 5.401% | XS2296465755 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio IOu | 4.13B | 12.98 | 7.19 | 10.24 | ||
GS Global CORE Equity Portfolio P S | 4.13B | 11.83 | 5.94 | 9.04 | ||
GS Global CORE Equity Portfolio R S | 4.13B | 12.02 | 6.45 | 9.55 | ||
GS Global CORE Equity Portfolio A S | 4.13B | 11.44 | 5.13 | 8.21 | ||
Goldman Sachs Global CORE Equity Pp | 4.13B | 11.78 | 5.93 | 9.05 |
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