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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 | 20.265 |
Price to Book | 1.507 | 1.425 |
Price to Sales | 2.054 | 1.271 |
Price to Cash Flow | 4.707 | 9.317 |
Dividend Yield | 2.859 | 4.920 |
5 Years Earnings Growth | 14.195 | 11.407 |
Name | Net % | Category Average |
---|---|---|
Government | 42.137 | 117.969 |
Securitized | 31.002 | 18.191 |
Corporate | 21.595 | 28.989 |
Derivative | 0.874 | 73.618 |
Cash | 2.026 | 41.158 |
Municipal | 0.031 | 0.305 |
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 Claa | 2.97B | 4.06 | -2.11 | 1.88 | ||
GS EM Corporate Bond Portfolio Clae | 2.97B | 4.06 | -2.11 | 1.89 | ||
GS EM Corporate Bond Portfolio Otha | 2.97B | 3.67 | -2.71 | 1.26 | ||
GS EM Corporate Bond Portfolio Othe | 2.97B | 3.67 | -2.70 | 1.26 | ||
GS EM Debt Portfolio E Acc | 2.96B | 5.24 | -0.72 | 3.19 |
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