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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 103.030 | 108.100 | 5.070 |
Convertible | 2.110 | 2.110 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.729 |
Price to Book | 3.131 | 1.868 |
Price to Sales | - | 2.378 |
Price to Cash Flow | - | 227.198 |
Dividend Yield | - | 8.117 |
5 Years Earnings Growth | - | 13.646 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.190 | 57.723 |
Derivative | 0.644 | 37.242 |
Government | 10.361 | 46.963 |
Cash | -6.352 | 24.925 |
Number of long holdings: 313
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica Europe B V 6.75% | XS2646608401 | 1.31 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.14 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1.03 | - | - | |
Ford Motor Credit Company LLC 2.33% | XS2052337503 | 0.95 | - | - | |
Commerzbank AG 7.5% | XS2914160804 | 0.91 | - | - | |
Vodafone Group PLC 6.5% | XS2630490717 | 0.91 | - | - | |
Veolia Environnement S.A. 5.993% | FR001400KKC3 | 0.85 | - | - | |
Stonegate Pub Company Financing 2019 PLC 10.75% | XS2870855082 | 0.82 | - | - | |
Aroundtown Finance S.a.r.l. 7.125% | XS2799494120 | 0.81 | - | - | |
Adler Pelzer Holding GmbH 9.5% | XS2623604233 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Local Prtflio I Acc GBP | 746.62M | -2.87 | 1.66 | - | ||
GS EM Debt Local Prtflio R Inc GBP | 746.62M | -1.65 | 1.79 | 1.68 | ||
GS EMDebtLocalPrtflioOtherCurIncGBP | 746.62M | -2.88 | 0.65 | 1.27 |
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