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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.200 | 35.600 | 16.400 |
Bonds | 78.480 | 78.480 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.665 | 13.844 |
Price to Book | 0.622 | 1.944 |
Price to Sales | 0.698 | 2.410 |
Price to Cash Flow | - | 237.020 |
Dividend Yield | 0.667 | 7.889 |
5 Years Earnings Growth | 46.896 | 14.137 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.408 | 57.518 |
Cash | 9.401 | 26.689 |
Government | 9.191 | 47.937 |
Number of long holdings: 146
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered PLC 3.516% | XS2078692014 | 2.62 | - | - | |
NatWest Group PLC 3.754% | - | 2.36 | - | - | |
UBS Group AG 9.016% | - | 2.00 | - | - | |
Deutsche Bank AG New York Branch 4.875% | - | 1.85 | - | - | |
NatWest Group PLC 6.475% | - | 1.83 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.73 | 111.67 | -0.16% | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | - | 1.65 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 1.58 | - | - | |
HSBC Holdings PLC 7.39% | - | 1.57 | - | - | |
Societe Generale S.A. 4.75% | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities USD Class MO U | 782.39M | 9.13 | 1.43 | 3.90 | ||
Credit Opportunities USD Class SI U | 782.39M | 9.53 | 2.20 | 4.43 | ||
GAM Star Fund plc GAM Star Cred USD | 782.39M | 9.13 | 1.79 | 4.01 | ||
Credit Opportunities USD Class Inst | 782.39M | 9.53 | 2.20 | 4.43 | ||
Credit Opportunities USD Class USD | 782.39M | 9.36 | 1.86 | 4.03 |
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