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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 8.330 | 3.000 |
Stocks | 0.080 | 0.110 | 0.030 |
Bonds | 94.010 | 498.880 | 404.870 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.081 | 13.724 |
Price to Book | 1.371 | 9.011 |
Price to Sales | 1.767 | 1.616 |
Price to Cash Flow | 4.852 | 8.860 |
Dividend Yield | 3.159 | 4.229 |
5 Years Earnings Growth | 14.016 | 11.118 |
Name | Net % | Category Average |
---|---|---|
Government | 29.601 | 109.339 |
Securitized | 40.871 | 19.005 |
Corporate | 24.841 | 26.507 |
Derivative | 1.061 | 70.395 |
Cash | 2.765 | 39.772 |
Municipal | 0.038 | 0.465 |
Number of long holdings: 896
Number of short holdings: 261
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 23.72 | - | - | |
Government National Mortgage Association 6% | - | 3.53 | - | - | |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | - | 3.09 | - | - | |
Euro Bobl Future Sept 24 | - | 2.99 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.32 | - | - | |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | - | 1.81 | - | - | |
Jpn 10Y Bond(Ose) Jun24 Xose 20240613 | - | 1.76 | - | - | |
Euro OAT Future June 24 | - | 1.58 | - | - | |
Japan (Government Of) 0% | JP1742321Q54 | 1.55 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Acc USD | 2.15B | 1.06 | -2.01 | 2.79 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 2.15B | 1.06 | -1.95 | 2.85 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 2.15B | 1.07 | -1.93 | 2.86 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 2.15B | 1.03 | -2.01 | 2.78 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 2.15B | 1.06 | -1.89 | 2.94 |
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