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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.500 | 36.930 | 15.430 |
Stocks | 0.100 | 0.170 | 0.070 |
Bonds | 78.410 | 216.410 | 138.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.743 | 15.167 |
Price to Book | 1.319 | 1.304 |
Price to Sales | 1.955 | 5.836 |
Price to Cash Flow | 4.699 | 1,151.650 |
Dividend Yield | 3.291 | 2.367 |
5 Years Earnings Growth | 9.241 | 8.952 |
Name | Net % | Category Average |
---|---|---|
Government | 76.704 | 67.442 |
Cash | 21.861 | 46.066 |
Derivative | -0.342 | 119.170 |
Corporate | 1.706 | 4.845 |
Number of long holdings: 243
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN7W3 | 4.95 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.44 | 1,044.20 | +0.01% | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 2.64 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.43 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 2.38 | 107.85 | +0.09% | |
Colombia (Republic of) 7.5% | - | 2.28 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.10 | 979.331 | 0.00% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.04 | - | - | |
Colombia (Republic of) 9.25% | COL17CT03813 | 2.01 | - | - | |
Romania (Republic Of) 6.3% | RO7EKTXSRHD6 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Local Prtflio I Acc GBP | 730.63M | 1.23 | 2.06 | - | ||
GS EM Debt Local Prtflio R Inc GBP | 654.6M | -3.62 | 0.90 | 1.57 | ||
GS EuroHiYldBondPrtflio R Inc GBP H | 100.12M | 2.40 | 6.30 | - |
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