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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.170 | 23.280 | 13.110 |
Bonds | 87.490 | 87.490 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.665 | 14.516 |
Price to Book | 0.622 | 1.926 |
Price to Sales | 0.698 | 2.365 |
Price to Cash Flow | - | 230.040 |
Dividend Yield | 0.667 | 7.847 |
5 Years Earnings Growth | 46.896 | 14.497 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.468 | 57.892 |
Derivative | 0.035 | 38.431 |
Government | 10.078 | 48.812 |
Cash | 1.929 | 28.151 |
Number of long holdings: 151
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group AG 9.016% | - | 2.13 | - | - | |
NatWest Group PLC 6.475% | - | 1.98 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 1.87 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.78 | 115.44 | +0.31% | |
Banco Bilbao Vizcaya Argentaria SA 5.862% | - | 1.74 | - | - | |
HSBC Holdings PLC 7.39% | - | 1.68 | - | - | |
Deutsche Bank AG New York Branch 4.875% | - | 1.59 | - | - | |
Axa SA 5.125% | XS1550938978 | 1.55 | - | - | |
Lloyds Banking Group PLC 4.375% | - | 1.49 | - | - | |
NatWest Group PLC 4.892% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAM Star Fund plc GAM Star Cred USD | 668.96M | 2.80 | 5.10 | 3.95 | ||
Credit Opportunities USD Class Inst | 668.96M | 2.97 | 5.52 | 4.37 | ||
Credit Opportunities USD Class MO U | 668.96M | 2.80 | 4.73 | 3.84 | ||
Credit Opportunities USD Class Ordi | 668.96M | 2.80 | 5.10 | 3.96 | ||
Credit Opportunities USD Class SI U | 668.96M | 2.97 | 5.52 | 4.37 |
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