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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 101.040 | 106.290 | 5.250 |
Convertible | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.571 | 14.372 |
Price to Book | 1.281 | 1.898 |
Price to Sales | 0.692 | 2.318 |
Price to Cash Flow | 21.000 | 229.805 |
Dividend Yield | 10.096 | 7.946 |
5 Years Earnings Growth | - | 14.013 |
Number of long holdings: 307
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 11.99 | - | - | |
IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 2.81 | - | - | |
Greenko Wind Projects (Mauritius) Ltd. 7.25% | - | 2.76 | - | - | |
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | - | 2.40 | - | - | |
Ca Magnum Holdings 5.375% | - | 2.25 | - | - | |
Wynn Macau Ltd. 5.625% | - | 2.18 | - | - | |
Melco Resorts Finance Limited 5.75% | - | 2.06 | - | - | |
Vanke Real Estate (Hong Kong) Co Ltd 3.975% | XS1713193586 | 1.98 | - | - | |
JSW Hydro Energy Ltd. 4.125% | - | 1.97 | - | - | |
Mong Duong Finance Holdings B V 5.125% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Inc EUR | 2.51B | 1.07 | 1.27 | 1.04 | ||
GS GlblCreditPrtflioHdgd P AccEUR H | 2.51B | 1.07 | 1.28 | 1.04 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 2.51B | 0.84 | 0.52 | 0.26 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 2.51B | 1.14 | 1.44 | 1.21 | ||
BlueBay Emerging Market Bond R | 749.41M | 1.00 | 3.04 | 0.77 |
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