Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 223.210 | 406.460 | 183.250 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.317 | 12.512 |
Price to Book | 1.549 | 8.943 |
Price to Sales | 1.520 | 1.487 |
Price to Cash Flow | 23.481 | 12.108 |
Dividend Yield | 0.215 | 3.970 |
5 Years Earnings Growth | 22.919 | 12.870 |
Name | Net % | Category Average |
---|---|---|
Government | 143.602 | 92.115 |
Derivative | 4.615 | 86.269 |
Cash | -125.129 | 58.665 |
Securitized | 40.551 | 18.286 |
Corporate | 35.671 | 26.719 |
Municipal | 0.052 | 0.447 |
Number of long holdings: 2,054
Number of short holdings: 898
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 14.52 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.90 | - | - | |
CBT UL T-BONDS,BND,06/24 | - | 2.85 | - | - | |
10 YR JGB,06/24 | - | 2.19 | - | - | |
US 2YR T-NOTE,BND,06/24 | - | 1.93 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 1.81 | - | - | |
Japan (Government Of) 1.1% | JP1201821NA5 | 1.50 | - | - | |
Government National Mortgage Association 5.5% | - | 1.46 | - | - | |
US Treasury Bond Future June 24 | - | 1.40 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.79B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.79B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Clou | 2.79B | 1.07 | -0.44 | 4.49 | ||
GS EM Corporate Bond Portfolio Basb | 2.79B | 1.03 | -1.47 | 2.97 | ||
GS EM Corporate Bond Portfolio Basu | 2.79B | 1.03 | -1.47 | 2.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review