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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.220 | 67.210 | 57.990 |
Bonds | 90.790 | 95.480 | 4.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.013 | 14.359 |
Price to Book | 1.635 | 1.899 |
Price to Sales | 1.608 | 2.321 |
Price to Cash Flow | 5.343 | 229.859 |
Dividend Yield | 2.755 | 7.793 |
5 Years Earnings Growth | 21.049 | 13.807 |
Name | Net % | Category Average |
---|---|---|
Securitized | 88.443 | 22.882 |
Derivative | -7.208 | 39.589 |
Government | 11.883 | 48.746 |
Cash | 6.656 | 28.207 |
Corporate | 0.226 | 57.411 |
Number of long holdings: 270
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.00 | - | - | |
United States Treasury Bills 0% | - | 6.00 | - | - | |
RRE 1 Loan Management DAC 3.605% | XS2303066992 | 1.25 | - | - | |
Tikehau CLO III Designated Activity Company 3.885% | XS1680960975 | 1.03 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.03969% | - | 1.02 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.93969% | - | 0.95 | - | - | |
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 4.923 | XS2440262652 | 0.94 | - | - | |
BAIN CAPITAL CREDIT CLO 2023-4 LTD 9.29317% | - | 0.91 | - | - | |
VOYA CLO 2024-1 LTD 10.95198% | - | 0.89 | - | - | |
Aurium CLO XII DAC 4.545% | XS2856814137 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.7B | 2.98 | 12.00 | 8.47 | ||
GS Global CORE Equity Portfolio Bac | 5.7B | -2.47 | 10.11 | 8.51 | ||
GS Global CORE Equity Portfolio Bai | 5.7B | -2.51 | 10.11 | 8.52 | ||
GS Global CORE Equity Portfolio Bas | 5.7B | -5.06 | 8.38 | 8.24 | ||
GS Global CORE Equity Portfolio Bau | 5.7B | -5.04 | 8.39 | 8.24 |
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