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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.130 | 30.710 | 13.580 |
Bonds | 82.860 | 220.960 | 138.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.279 | 15.348 |
Price to Book | 1.259 | 1.297 |
Price to Sales | 3.110 | 5.968 |
Price to Cash Flow | - | 1,406.520 |
Dividend Yield | 3.129 | 2.333 |
5 Years Earnings Growth | 8.359 | 8.700 |
Name | Net % | Category Average |
---|---|---|
Government | 83.066 | 67.732 |
Cash | 15.384 | 43.750 |
Derivative | -0.245 | 113.746 |
Corporate | 1.783 | 4.810 |
Number of long holdings: 225
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 4.18 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.32 | 1,037.70 | +0.07% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 2.84 | 991.857 | +0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.48 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 2.35 | 108.32 | +0.14% | |
Indonesia (Republic of) 7.5% | IDG000013509 | 2.26 | - | - | |
Colombia (Republic of) 7.5% | - | 2.19 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.08 | 988.043 | 0.00% | |
Brazil 0 01-Apr-2024 | BRSTNCLTN7Y9 | 1.99 | 999.572 | +0.04% | |
Colombia (Republic of) 9.25% | COL17CT03813 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Local Prtflio I Acc GBP | 833.43M | 1.23 | 2.06 | - | ||
GS EM Debt Local Prtflio R Inc GBP | 833.43M | -3.29 | 0.97 | 1.94 | ||
GS EuroHiYldBondPrtflio R Inc GBP H | 98.75M | 2.40 | 6.30 | - |
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