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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.780 | 108.340 | 1.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.013 | 26.789 |
Price to Book | 1.635 | 1.803 |
Price to Sales | 1.608 | 2.302 |
Price to Cash Flow | 5.343 | 250.184 |
Dividend Yield | 2.755 | 8.208 |
5 Years Earnings Growth | 21.049 | 14.581 |
Name | Net % | Category Average |
---|---|---|
Securitized | 94.653 | 22.342 |
Derivative | -0.422 | 36.406 |
Government | 6.562 | 45.319 |
Corporate | 5.564 | 57.449 |
Cash | -6.356 | 22.864 |
Number of long holdings: 176
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 6.67 | - | - | |
Avoca Clo XXIV Designated Activity Company 6.942% | XS2344781849 | 2.95 | - | - | |
Fidelity Grand Harbour Clo 2022 -1 DAC 9.972% | XS2511429479 | 2.68 | - | - | |
Bastille Euro Clo 2020-3 Designated Activity Company 5.092% | XS2242633928 | 2.25 | - | - | |
RRE 1 Loan Management DAC 4.762% | XS2303066992 | 2.23 | - | - | |
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 10. | - | 2.14 | - | - | |
RR 25 LTD 13.51399% | - | 2.11 | - | - | |
Goldentree Loan Management Eur Clo 5 Designated Activity Company 4.79% | XS2308300701 | 1.85 | - | - | |
AB BSL CLO 4 LTD 7.31781% | - | 1.76 | - | - | |
Federal Home Loan Mortgage Corp. 10.12165% | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 3.98B | 10.18 | 8.17 | 10.78 | ||
GS Global CORE Equity Portfolio I E | 3.98B | 10.63 | 9.57 | 12.25 | ||
Goldman Sachs Global CORE Equity Pe | 3.98B | 11.26 | 8.42 | 10.95 | ||
GS India Equity Portfolio E Acc | 3.6B | 10.67 | 15.96 | 14.54 | ||
LU1357028890 | 2.94B | 7.44 | -6.94 | - |
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