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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 109.590 | 117.690 | 8.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.862 | 9.827 |
Price to Book | 1.071 | 1.344 |
Price to Sales | 0.674 | 13.044 |
Price to Cash Flow | 5.918 | 2,744.160 |
Dividend Yield | 10.997 | 5.726 |
5 Years Earnings Growth | - | 13.043 |
Number of long holdings: 1,565
Number of short holdings: 1,100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 25 | - | 7.09 | - | - | |
US Treasury Bond Future Dec 25 | - | 3.35 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 2.10 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.77 | 110.89 | -0.11% | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0.70 | - | - | |
Colombia (Republic Of) 3.125% | - | 0.69 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 0.69 | - | - | |
Petroleos de Venezuela SA 6% | - | 0.66 | - | - | |
Colombia (Republic Of) 3% | - | 0.65 | - | - | |
Azerbaijan (Republic of) 3.5% | XS1678623734 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 3.51B | 6.17 | 7.68 | 2.77 | ||
GS EM Corporate Bond Portfolio Clae | 3.51B | 6.18 | 7.69 | 2.78 | ||
GS EM Corporate Bond Portfolio Otha | 3.51B | 5.68 | 7.02 | 2.14 | ||
GS EM Corporate Bond Portfolio Othe | 3.51B | 5.67 | 7.02 | 2.14 | ||
GS EM Debt Portfolio I EUR Hedged A | 2.55B | 8.83 | 10.20 | 1.65 |
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