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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 4.890 | 1.960 |
Stocks | 0.060 | 0.240 | 0.180 |
Bonds | 96.100 | 408.740 | 312.640 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.338 | 13.291 |
Price to Book | 1.507 | 9.019 |
Price to Sales | 2.054 | 1.642 |
Price to Cash Flow | 4.707 | 9.238 |
Dividend Yield | 2.859 | 4.245 |
5 Years Earnings Growth | 14.195 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Government | 42.137 | 99.802 |
Securitized | 31.002 | 19.742 |
Corporate | 21.595 | 27.136 |
Derivative | 0.874 | 89.933 |
Cash | 2.026 | 57.276 |
Municipal | 0.031 | 0.466 |
Number of long holdings: 936
Number of short holdings: 255
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 15.34 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 3.15 | - | - | |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | - | 2.86 | - | - | |
Government National Mortgage Association 6% | - | 2.63 | - | - | |
Euro Bobl Future Sept 24 | - | 2.40 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.92 | - | - | |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | - | 1.82 | - | - | |
Jpn 10Y Bond(Ose) Sep24 Xose 20240912 | - | 1.62 | - | - | |
Euro OAT Future Sept 24 | - | 1.25 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 2.97B | 6.35 | -0.67 | 3.14 | ||
GS EM Corporate Bond Portfolio Basu | 2.97B | 6.35 | -0.67 | 3.14 | ||
GS EM Corporate Bond Portfolio Cla | 2.97B | 6.18 | -0.92 | 2.88 | ||
GS EM Corporate Bond Portfolio Cliu | 2.97B | 6.80 | -0.05 | 3.78 | ||
GS EM Corporate Bond Portfolio Ciau | 2.97B | 6.79 | -0.06 | 3.78 |
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