Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.42 | 128.83 | 124.41 |
Shares | 0.72 | 0.72 | 0.00 |
Bonds | 94.85 | 94.85 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.85 | 15.48 |
Price to Book | 0.85 | 1.68 |
Price to Sales | 0.65 | 0.89 |
Price to Cash Flow | 2.21 | 5.40 |
Dividend Yield | 0.21 | 2.27 |
5 Years Earnings Growth | 12.00 | 12.81 |
Name | Net % | Category Average |
---|---|---|
Cash | 4.49 | 6.28 |
Corporate | 77.00 | 83.22 |
Securitized | 1.55 | 3.04 |
Derivative | -0.07 | 1.16 |
Number of long holdings: 385
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 0.83 | 20.96 | 0.00% | |
TK ELEVATOR MIDCO GMBH -- 9.38 07/30/2027 FULLYFUNDED | - | 0.72 | - | - | |
Jazz Pharmaceuticals Public Limited Company -- 8.97 05/05/2028 Fullyfunded | - | 0.69 | - | - | |
APPLOVIN CORPORATION -- 8.46 08/19/2030 FULLYFUNDED | - | 0.69 | - | - | |
Luna Iii S.A R.L. -- 8.25 10/23/2028 Fullyfunded | - | 0.69 | - | - | |
Verisure Holding Ab -- 6.92 03/27/2028 Fullyfunded | - | 0.66 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 0.66 | 41.74 | 0.00% | |
DELEK US HOLDINGS, INC. -- 8.96 11/19/2029 FULLYFUNDED | - | 0.65 | - | - | |
Corgi Bidco, Inc 101329Uf | - | 0.64 | - | - | |
ALTERRA MOUNTAIN COMPANY (INTRAWEST) -- 8.97 08/17/2028 FULLYFUNDED | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Absolute Ret Trckr In | 2.55B | 6.05 | 3.41 | 3.89 | ||
Goldman Sachs Absolute Return Traci | 725.79M | 6.03 | 3.32 | 3.77 | ||
Goldman Sachs MLP Energy Infras Ins | 210.69M | 7.59 | 27.08 | 1.26 | ||
Goldman Sachs Managed Futures Strat | 124M | 0.72 | 6.31 | 3.96 | ||
Goldman Sachs MLP Energy Infras A | 67.24M | 7.54 | 26.63 | 0.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review