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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 354.420 | 614.960 | 260.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.385 | 14.372 |
Price to Book | 1.492 | 1.898 |
Price to Sales | 2.820 | 2.318 |
Price to Cash Flow | 5.027 | 229.805 |
Dividend Yield | 2.700 | 7.946 |
5 Years Earnings Growth | 20.391 | 14.013 |
Name | Net % | Category Average |
---|---|---|
Government | 409.585 | 48.592 |
Derivative | -1.533 | 39.515 |
Cash | -319.243 | 28.061 |
Securitized | 11.747 | 22.736 |
Number of long holdings: 788
Number of short holdings: 763
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 11.08 | - | - | |
Japan (Government Of) 0% | JP1742871R24 | 10.96 | - | - | |
United States Treasury Notes 4% | - | 10.26 | - | - | |
Japan (Government Of) 0% | JP1742921R32 | 9.93 | - | - | |
United States Treasury Bills 0% | - | 7.30 | - | - | |
United States Treasury Bills 0% | - | 5.87 | - | - | |
United States Treasury Bills 0% | - | 5.87 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 4.63 | - | - | |
United States Treasury Bills 0% | - | 3.54 | - | - | |
United States Treasury Bills 0% | - | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSs IITcticlTiltOverlayPfREUR H Inc | 2.19B | 1.75 | 2.08 | 0.80 | ||
GSs IITcticlTiltOverlayPfREUR H Acc | 2.19B | 1.75 | 2.08 | 0.79 | ||
GS GlblStratMacroBondPf R Inc EUR H | 136.76M | 1.40 | 2.87 | 0.95 | ||
GS GlblStratMacroBondPf I Inc EUR H | 136.76M | 1.42 | 3.10 | 1.07 | ||
GS GlblStratMacroBondPfIFlatAccEURH | 136.76M | 1.30 | 2.56 | - |
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