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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 131.340 | 174.480 | 43.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.362 | 15.458 |
Price to Book | 1.492 | 1.255 |
Price to Sales | 2.794 | 5.836 |
Price to Cash Flow | 5.027 | 1,150.720 |
Dividend Yield | 2.708 | 2.245 |
5 Years Earnings Growth | 20.391 | 11.328 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.799 | 111.516 |
Government | 136.345 | 68.705 |
Cash | -34.914 | 38.789 |
Corporate | 0.341 | 5.238 |
Number of long holdings: 768
Number of short holdings: 641
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN822 | 5.21 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.10 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 2.81 | 108.10 | +0.11% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.67 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.66 | - | - | |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2.58 | - | - | |
Colombia (Republic Of) 7% | COL17CT03771 | 2.30 | - | - | |
Mexico (United Mexican States) 10% | MX0MGO0000B2 | 2.11 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.04 | 941.130 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Local Prtflio R Inc GBP | 735.96M | -2.80 | 1.70 | 1.64 | ||
GS EM Debt Local Prtflio I Acc GBP | 735.96M | -2.87 | 1.66 | - | ||
GS EuroHiYldBondPrtflio R Inc GBP H | 104.33M | 7.21 | 3.08 | 4.51 |
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