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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 8.320 | 1.070 |
Bonds | 92.750 | 114.020 | 21.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.859 | 9.827 |
Price to Book | 1.197 | 1.344 |
Price to Sales | 1.447 | 13.044 |
Price to Cash Flow | 7.240 | 2,744.160 |
Dividend Yield | 9.533 | 5.726 |
5 Years Earnings Growth | 12.321 | 13.043 |
Name | Net % | Category Average |
---|---|---|
Government | 71.662 | 53.033 |
Corporate | 20.482 | 24.260 |
Cash | 7.197 | 13.265 |
Derivative | 0.020 | 53.318 |
Number of long holdings: 602
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 5.58 | - | - | |
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | - | 2.77 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 1.58 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.72 | 110.89 | -0.11% | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 0.71 | - | - | |
Petroleos de Venezuela SA 6% | - | 0.67 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0.64 | - | - | |
Colombia (Republic Of) 3.125% | - | 0.63 | - | - | |
Euro Bund Future Sept 25 | - | 0.63 | - | - | |
Colombia (Republic Of) 3% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 Debt Portfolio Base EUR Hedge | 2.55B | 8.34 | 9.58 | 1.05 |
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