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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 6.270 | 0.480 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 94.160 | 158.060 | 63.900 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.795 | 24.012 |
Price to Book | 0.503 | 1.120 |
Price to Sales | 0.265 | 3.784 |
Price to Cash Flow | 11.433 | 597.132 |
Dividend Yield | 7.425 | 6.981 |
5 Years Earnings Growth | - | 14.599 |
Number of long holdings: 596
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 4.81 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.48 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 2.07 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 1.82 | - | - | |
Petroleos de Venezuela SA 6% | XS1126891685 | 1.69 | - | - | |
United States Treasury Notes 0.75% | - | 1.49 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 0.86 | - | - | |
Hungary (Republic Of) 6.125% | XS2574267188 | 0.84 | - | - | |
Colombia (Republic of) 3.125% | - | 0.76 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 0.74 | 101.250 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 2.95B | 7.61 | 0.02 | 3.37 | ||
GS EM Corporate Bond Portfolio Basu | 2.95B | 7.62 | 0.02 | 3.38 | ||
GS EM Corporate Bond Portfolio Cla | 2.95B | 7.42 | -0.23 | 3.12 | ||
GS EM Corporate Bond Portfolio Cliu | 2.95B | 8.13 | 0.64 | 4.02 | ||
GS EM Corporate Bond Portfolio Ciau | 2.95B | 8.12 | 0.64 | 4.02 |
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