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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.95 | 9.95 | 0.00 |
Stocks | 0.52 | 0.52 | 0.00 |
Bonds | 89.35 | 116.17 | 26.82 |
Preferred | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.47 |
Price to Book | 0.18 | 1.82 |
Price to Sales | 0.04 | 1.57 |
Price to Cash Flow | 24.59 | 8.34 |
Dividend Yield | - | 5.56 |
5 Years Earnings Growth | - | 11.10 |
Number of long holdings: 279
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Match Group Holdings II LLC 4.125% | - | 1.22 | - | - | |
Titan Acquisition Limited / Titan Co-Borrower LLC 7.75% | - | 0.96 | - | - | |
APi Group DE Inc 4.125% | - | 0.88 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.87 | - | - | |
ViaSat, Inc. 5.625% | - | 0.77 | - | - | |
DRW HOLDINGS LLC | - | 0.72 | - | - | |
Triumph Group, Inc. 9% | - | 0.70 | - | - | |
TransDigm, Inc. 4.625% | - | 0.70 | - | - | |
TransDigm, Inc. 6.75% | - | 0.69 | - | - | |
Nabors Industries, Ltd. 7.5% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.44B | 2.99 | 0.48 | 2.80 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.29B | 8.71 | 0.55 | 6.17 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 12.93 | -6.81 | 4.29 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | 2.92 | 0.40 | 2.71 | ||
Goldman Sachs US Eq Div and Prem In | 1.6B | 18.70 | 8.29 | 10.59 |
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