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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.510 | 15.650 | 4.140 |
Bonds | 88.390 | 257.660 | 169.270 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.026 | 12.557 |
Price to Book | 1.702 | 8.948 |
Price to Sales | 0.396 | 1.500 |
Price to Cash Flow | 3.706 | 12.173 |
Dividend Yield | 0.025 | 3.962 |
5 Years Earnings Growth | 56.936 | 12.870 |
Name | Net % | Category Average |
---|---|---|
Government | 44.938 | 103.541 |
Corporate | 19.170 | 25.973 |
Securitized | 17.258 | 18.483 |
Derivative | 0.155 | 61.359 |
Cash | 2.457 | 40.289 |
Municipal | 0.027 | 0.439 |
Number of long holdings: 916
Number of short holdings: 229
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun23 Xcbt 20230630 | - | 10.64 | - | - | |
Us 10yr Note (Cbt)jun23 Xcbt 20230621 | - | 5.98 | - | - | |
Japan (Government Of) 0% | JP1741271NC6 | 5.47 | - | - | |
Japan (Government Of) 0% | JP1741351P19 | 3.44 | - | - | |
Us Ultra Bond Cbt Jun23 Xcbt 20230621 | - | 2.78 | - | - | |
Japan (Government Of) 0.005% | JP1024381N73 | 2.58 | - | - | |
Government National Mortgage Association 3.5% | - | 2.13 | - | - | |
Jpn 10Y Bond(Ose) Mar23 Xose 20230313 | - | 1.86 | - | - | |
Japan (Government Of) 0.005% | JP1024441P12 | 1.73 | - | - | |
Japan (Government Of) 0.1% | JP1103641MA8 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflio Hdgd P Inc USD | 1.94B | 0.26 | -1.36 | 2.96 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 1.94B | 0.33 | -1.20 | 3.13 | ||
GS GlblCreditPrtflioHdgd P Acc USD | 1.94B | 0.33 | -1.35 | 2.97 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 1.94B | 0.39 | -1.26 | 3.04 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 1.94B | 0.36 | -1.25 | 3.04 |
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