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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 6.820 | 3.760 |
Stocks | 0.100 | 0.170 | 0.070 |
Bonds | 95.660 | 500.920 | 405.260 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.746 | 12.199 |
Price to Book | 1.319 | 8.919 |
Price to Sales | 1.957 | 1.532 |
Price to Cash Flow | 4.699 | 9.728 |
Dividend Yield | 3.291 | 4.344 |
5 Years Earnings Growth | 9.241 | 10.575 |
Name | Net % | Category Average |
---|---|---|
Government | 29.463 | 102.195 |
Securitized | 37.741 | 19.616 |
Corporate | 27.041 | 26.676 |
Derivative | 1.086 | 67.883 |
Cash | 1.962 | 51.554 |
Municipal | 0.039 | 0.445 |
Number of long holdings: 926
Number of short holdings: 275
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 10.63 | - | - | |
Government National Mortgage Association 6% | - | 3.64 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 3.07 | - | - | |
Jpn 10Y Bond(Ose) Jun24 Xose 20240613 | - | 2.46 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.39 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.91 | - | - | |
Euro OAT Future June 24 | - | 1.63 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 1.55 | - | - | |
Government National Mortgage Association 5.5% | - | 1.17 | - | - | |
Japan (Government Of) 1.1% | JP1300371C98 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Acc USD | 2.01B | -0.22 | -1.94 | 2.68 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 2.01B | -1.54 | -2.15 | 2.75 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 2.01B | -1.58 | -2.14 | 2.75 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 2.01B | -0.26 | -1.95 | 2.67 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 2.01B | -0.20 | -1.81 | 2.84 |
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