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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 49.780 | 38.140 |
Bonds | 88.360 | 92.600 | 4.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.013 | 23.708 |
Price to Book | 1.635 | 1.847 |
Price to Sales | 1.608 | 2.317 |
Price to Cash Flow | 5.343 | 238.614 |
Dividend Yield | 2.755 | 8.169 |
5 Years Earnings Growth | 21.049 | 13.979 |
Name | Net % | Category Average |
---|---|---|
Securitized | 84.168 | 21.485 |
Derivative | -3.098 | 34.938 |
Cash | 11.391 | 21.442 |
Corporate | 7.462 | 58.558 |
Government | 0.077 | 49.046 |
Number of long holdings: 230
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avoca Clo XXIV Designated Activity Company 6.685% | XS2344781849 | 1.89 | - | - | |
RRE 1 Loan Management DAC 4.505% | XS2303066992 | 1.40 | - | - | |
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 10. | - | 1.33 | - | - | |
Tikehau CLO III Designated Activity Company 5.188% | XS1680960975 | 1.17 | - | - | |
Federal Home Loan Mortgage Corp. 10.14714% | - | 1.07 | - | - | |
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 5.935 | XS2440262652 | 1.05 | - | - | |
Tymon Park CLO Ltd. 6.888% | XS2366820053 | 1.05 | - | - | |
BAIN CAPITAL CREDIT CLO 2023-4 LTD 10.28201% | - | 1.04 | - | - | |
VOYA CLO 2024-1 LTD 11.97611% | - | 1.03 | - | - | |
VERUS SECURITIZATION TRUST 2024-6 6.053% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfoliot P Acc | 5.01B | 23.12 | 10.13 | 11.97 | ||
GS India Equity Portfolio Base Acc | 5.01B | 22.71 | 9.57 | 11.33 | ||
GS India Equity Portfolio Base Inc | 5.01B | 22.69 | 9.56 | 11.33 | ||
GS India Equity Portfolio I A Inc | 5.01B | 22.29 | 9.01 | 10.77 | ||
GS India Equity Portfolio I Acc | 5.01B | 23.52 | 10.64 | 12.49 |
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