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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.99 | 8.99 | 0.00 |
Stocks | 0.48 | 0.48 | 0.00 |
Bonds | 89.61 | 105.10 | 15.49 |
Preferred | 0.92 | 0.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.09 |
Price to Book | 0.18 | 2.01 |
Price to Sales | 0.04 | 1.44 |
Price to Cash Flow | 24.59 | 7.06 |
Dividend Yield | - | 3.85 |
5 Years Earnings Growth | - | 13.22 |
Number of long holdings: 311
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Match Group Holdings II LLC 4.125% | - | 1.08 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.98 | - | - | |
Titan Acquisition Limited / Titan Co-Borrower LLC 7.75% | - | 0.86 | - | - | |
APi Group DE Inc 4.125% | - | 0.78 | - | - | |
JPMorgan Chase & Co. 6.875% | - | 0.75 | - | - | |
ViaSat, Inc. 5.625% | - | 0.70 | - | - | |
Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75% | - | 0.66 | - | - | |
DRW HOLDINGS LLC | - | 0.65 | - | - | |
TransDigm, Inc. 4.625% | - | 0.62 | - | - | |
TransDigm, Inc. 6.75% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.75B | 3.42 | 0.26 | 2.78 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.43B | 5.59 | -0.33 | 5.97 | ||
Goldman Sachs Emerging Markets Eq I | 1.96B | 9.10 | -6.62 | 4.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | 3.33 | 0.17 | 2.69 | ||
Goldman Sachs US Eq Div and Prem In | 1.61B | 22.28 | 8.24 | 10.80 |
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