
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.940 | 102.020 | 3.080 |
Shares | 2.430 | 4.600 | 2.170 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 17.894 |
Price to Book | 4.332 | 3.311 |
Price to Sales | 2.876 | 2.338 |
Price to Cash Flow | 15.686 | 13.165 |
Dividend Yield | 1.432 | 1.919 |
5 Years Earnings Growth | 9.785 | 11.310 |
Name | Net % | Category Average |
---|---|---|
Cash | 98.552 | 37.692 |
Government | -17.280 | 54.873 |
Corporate | 31.165 | 18.766 |
Derivative | -14.866 | 111.528 |
Number of long holdings: 682
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 6.07 | - | - | |
Korea 10 Year Bond Future Mar 25 | KR4167W30004 | 3.76 | - | - | |
OSKA/10 YR JGB 3/2025 | - | 3.21 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 2.82 | - | - | |
Federal Home Loan Banks 0% | - | 1.87 | - | - | |
Federal Home Loan Banks 0% | - | 1.82 | - | - | |
Federal Home Loan Banks 0% | - | 1.74 | - | - | |
Federal Home Loan Banks 0% | - | 1.49 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 1.40 | - | - | |
Federal Home Loan Banks 0% | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblStrat Macro BondPf P IncUSD | 82.11M | 1.82 | 4.66 | 2.52 | ||
GS GlblStrat Macro BondPf I AccUSD | 82.11M | 1.92 | 4.94 | 2.78 | ||
GS GlblStrat Macro BondPf P AccUSD | 82.11M | 1.82 | 4.64 | 2.50 | ||
GS GlblStrat Macro BondPf IO IncUSD | 82.11M | 2.09 | 5.47 | - | ||
GS GlblStrat Macro BondPf IO AccUSD | 82.11M | 2.08 | 5.47 | 3.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review