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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 127.480 | 165.990 | 38.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.165 | 15.200 |
Price to Book | 1.432 | 1.248 |
Price to Sales | 2.819 | 5.839 |
Price to Cash Flow | 5.459 | 1,150.800 |
Dividend Yield | 4.121 | 2.542 |
5 Years Earnings Growth | 21.891 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Derivative | 3.657 | 108.627 |
Government | 127.272 | 70.238 |
Cash | -31.383 | 35.814 |
Corporate | 0.351 | 5.168 |
Number of long holdings: 979
Number of short holdings: 853
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.5% | ZAG000107012 | 3.12 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 2.85 | 107.05 | +0.01% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.72 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.67 | - | - | |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2.50 | - | - | |
Colombia (Republic Of) 7% | COL17CT03771 | 2.24 | - | - | |
Chile (Republic Of) 5.8% | CL0002951094 | 2.14 | - | - | |
Mexico (United Mexican States) 10% | MX0MGO0000B2 | 2.11 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.03 | 941.130 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Local Prtflio I Acc GBP | 721.43M | -2.87 | 1.66 | - | ||
GS EM Debt Local Prtflio R Inc GBP | 721.43M | -1.65 | 1.79 | 1.68 | ||
GS EuroHiYldBondPrtflio R Inc GBP H | 389.32K | 7.21 | 3.08 | 4.51 |
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