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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.760 | 160.600 | 43.840 |
Convertible | 9.180 | 9.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.802 | 14.140 |
Price to Book | 5.483 | 2.109 |
Price to Sales | 3.861 | 1.648 |
Price to Cash Flow | 23.781 | 11.354 |
Dividend Yield | 0.408 | 4.097 |
5 Years Earnings Growth | 10.363 | 11.362 |
Name | Net % | Category Average |
---|---|---|
Derivative | 18.813 | 56.735 |
Government | 37.409 | 74.491 |
Cash | -27.045 | 26.840 |
Securitized | 35.932 | 13.256 |
Corporate | 34.187 | 24.889 |
Municipal | 0.704 | 0.225 |
Number of long holdings: 551
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 4.5% | - | 5.52 | - | - | |
Japan (Government Of) 0.005% | JP1024391N89 | 4.58 | - | - | |
Japan (Government Of) 0% | JP1740681N30 | 4.32 | - | - | |
Japan (Government Of) 0.005% | JP1051531N75 | 3.90 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.51 | - | - | |
Future on Ultra US Treasury Bond | - | 3.30 | - | - | |
10 Year Treasury Note Future Dec 22 | - | 2.58 | - | - | |
China (People's Republic Of) 2.91% | CND10004NCC6 | 2.26 | - | - | |
10 YR JGB,09/22 | - | 1.99 | - | - | |
Government National Mortgage Association 5% | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P AccEUR H | 1.98B | -0.87 | -3.70 | 0.95 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 1.98B | -1.18 | -4.46 | 0.16 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 1.98B | -0.78 | -3.57 | 1.10 | ||
GS GlblCreditPrtflioHdgd P Inc EUR | 1.98B | -0.93 | -3.72 | - | ||
GS Euro HiYldBondPrtflio R Inc EUR | 99.32M | 2.02 | 5.27 | - |
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