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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 104.010 | 112.700 | 8.690 |
Convertible | 1.750 | 1.750 | 0.000 |
Preferred | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.834 | 14.372 |
Price to Book | 1.702 | 1.898 |
Price to Sales | 0.288 | 2.318 |
Price to Cash Flow | - | 229.805 |
Dividend Yield | - | 7.946 |
5 Years Earnings Growth | - | 14.013 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.195 | 57.022 |
Derivative | 12.067 | 39.515 |
Government | 9.852 | 48.592 |
Cash | -19.236 | 28.061 |
Number of long holdings: 312
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica Europe B V 6.75% | XS2646608401 | 1.39 | - | - | |
Celanese US Holdings Llc 5% | XS3023780375 | 1.29 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 0.97 | - | - | |
Vodafone Group PLC 6.5% | XS2630490717 | 0.97 | - | - | |
Adler Pelzer Holding GmbH 9.5% | XS2623604233 | 0.90 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 0.90 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 0.87 | - | - | |
Veolia Environnement S.A. 5.993% | FR001400KKC3 | 0.87 | - | - | |
Stonegate Pub Company Financing 2019 PLC 10.75% | XS2870855082 | 0.86 | - | - | |
IHO Verwaltungs GmbH 7% | XS2905387697 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Local Prtflio I Acc GBP | 727.81M | 0.33 | 3.48 | 2.36 | ||
GS EM Debt Local Prtflio R Inc GBP | 727.81M | 0.36 | 3.50 | 2.32 | ||
GS EMDebtLocalPrtflioOtherCurIncGBP | 727.81M | -0.17 | 2.45 | 1.37 |
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