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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 311.880 | 468.820 | 156.940 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.237 | 16.643 |
Price to Book | 0.984 | 7.982 |
Price to Sales | 0.905 | 1.550 |
Price to Cash Flow | 2.437 | 8.880 |
Dividend Yield | 5.103 | 4.198 |
5 Years Earnings Growth | 17.927 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Government | 278.882 | 87.163 |
Derivative | -11.651 | 93.457 |
Cash | -233.784 | 69.229 |
Securitized | 38.821 | 23.772 |
Corporate | 27.595 | 28.775 |
Municipal | 0.043 | 0.435 |
Number of long holdings: 1,961
Number of short holdings: 870
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CBOT/CBT 5-YR TNOTE 9/2025 | - | 19.78 | - | - | |
France (Republic Of) 0% | FR0128983931 | 9.66 | - | - | |
France (Republic Of) 0% | FR0128838457 | 8.06 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 7.95 | - | - | |
Japan (Government Of) 0% | JP1743121R61 | 3.88 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 3.61 | - | - | |
US Treasury Bond Future Sept 25 | - | 3.25 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 2.88 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.83 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 3.5B | 4.90 | 7.38 | 3.58 | ||
GS EM Corporate Bond Portfolio Basu | 3.5B | 4.90 | 7.38 | 3.58 | ||
GS EM Corporate Bond Portfolio Cla | 3.5B | 4.75 | 7.11 | 3.32 | ||
GS EM Corporate Bond Portfolio Cliu | 3.5B | 5.28 | 8.04 | 4.22 | ||
GS EM Corporate Bond Portfolio Ciau | 3.5B | 5.29 | 8.04 | 4.22 |
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