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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.740 | 207.430 | 88.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.407 | 14.885 |
Price to Book | 1.563 | 1.259 |
Price to Sales | 2.402 | 5.789 |
Price to Cash Flow | 7.254 | 1,150.910 |
Dividend Yield | 4.930 | 2.462 |
5 Years Earnings Growth | 6.028 | 6.540 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.102 | 119.005 |
Government | 118.389 | 70.424 |
Cash | -18.904 | 36.835 |
Corporate | 0.350 | 5.762 |
Number of long holdings: 825
Number of short holdings: 737
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4.72 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 3.94 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 2.79 | 108.24 | -0.03% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.73 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.63 | - | - | |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2.43 | - | - | |
Mexico (United Mexican States) 10% | MX0MGO0000B2 | 2.41 | - | - | |
Chile (Republic Of) 5.8% | CL0002951094 | 2.32 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 2.25 | 967.568 | +0.06% | |
Colombia (Republic Of) 7% | COL17CT03771 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Local Prtflio I Acc GBP | 730.33M | -1.89 | 1.58 | 2.24 | ||
GS EM Debt Local Prtflio R Inc GBP | 730.33M | 0.00 | 3.32 | 2.22 | ||
GS EuroHiYldBondPrtflio R Inc GBP H | 356.15K | 0.66 | 4.19 | 4.53 |
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