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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 4.210 | 2.380 |
Bonds | 97.860 | 311.750 | 213.890 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.087 | 12.557 |
Price to Book | 3.818 | 8.948 |
Price to Sales | 2.119 | 1.500 |
Price to Cash Flow | 12.673 | 12.173 |
Dividend Yield | 2.169 | 3.962 |
5 Years Earnings Growth | 7.684 | 12.870 |
Name | Net % | Category Average |
---|---|---|
Government | 40.493 | 94.438 |
Securitized | 31.545 | 18.701 |
Corporate | 25.329 | 26.606 |
Derivative | 0.651 | 81.010 |
Cash | 1.283 | 56.844 |
Municipal | 0.034 | 0.441 |
Number of long holdings: 774
Number of short holdings: 177
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 9.36 | - | - | |
10 Year Treasury Note Future June 24 | - | 4.95 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 2.93 | - | - | |
Federal National Mortgage Association 6% | - | 2.22 | - | - | |
Government National Mortgage Association 6% | - | 2.01 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 2.01 | - | - | |
Japan (Government Of) 0.1% | JP1103591L73 | 1.79 | - | - | |
Japan (Government Of) 0.005% | JP1024441P12 | 1.63 | - | - | |
Japan (Government Of) 0.1% | JP1103641MA8 | 1.60 | - | - | |
Icg Us Clo 2017-1 6.7512% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.79B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.79B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Clru | 2.79B | 2.19 | -0.44 | 3.70 | ||
GS EM Corporate Bond Portfolio Crau | 2.79B | 2.19 | -0.44 | 3.70 | ||
GS EM Debt Portfolio R Acc | 2.64B | 1.62 | -1.94 | 2.36 |
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