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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 8.800 | 0.830 |
Stocks | 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 | 8.852 |
Price to Book | 1.145 | 1.311 |
Price to Sales | 1.034 | 14.065 |
Price to Cash Flow | 4.798 | 3,342.720 |
Dividend Yield | 3.808 | 4.406 |
5 Years Earnings Growth | 9.241 | 11.416 |
Name | Net % | Category Average |
---|---|---|
Government | 75.065 | 55.307 |
Corporate | 16.860 | 23.934 |
Cash | 7.980 | 11.477 |
Derivative | 0.053 | 45.686 |
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 | 99.500 | -0.13% | |
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 Claa | 2.8B | 1.81 | -2.51 | 1.80 | ||
GS EM Corporate Bond Portfolio Clae | 2.8B | 1.80 | -2.51 | 1.81 | ||
GS EM Corporate Bond Portfolio Otha | 2.8B | 1.53 | -3.10 | 1.17 | ||
GS EM Corporate Bond Portfolio Othe | 2.8B | 1.53 | -3.10 | 1.18 | ||
GS EM Debt Portfolio R Hedged Acc | 2.62B | -0.29 | -4.96 | 0.33 |
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