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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 6.570 | 0.110 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 93.300 | 98.350 | 5.050 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.163 | 13.933 |
Price to Book | 0.653 | 0.727 |
Price to Sales | 0.346 | 0.847 |
Price to Cash Flow | 2.121 | 6.192 |
Dividend Yield | 3.931 | 22.531 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.490 | 50.545 |
Real Estate | 49.510 | 45.161 |
Number of long holdings: 405
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 2.72 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 2.53 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.82 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.59 | - | - | |
Banco de Bogota SA 6.25% | - | 1.41 | - | - | |
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1.20 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 1.14 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 1.10 | - | - | |
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375% | XS2355105292 | 1.09 | - | - | |
GOHL Capital Ltd. 4.25% | XS1551355149 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.8B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.8B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Clru | 2.8B | 2.19 | -0.44 | 3.70 | ||
GS EM Corporate Bond Portfolio Crau | 2.8B | 2.19 | -0.44 | 3.70 | ||
GS EM Debt Portfolio R Acc | 2.62B | 1.62 | -1.94 | 2.36 |
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