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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.620 | 31.130 | 14.510 |
Bonds | 80.770 | 80.770 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.665 | 13.879 |
Price to Book | 0.622 | 1.848 |
Price to Sales | 0.698 | 2.328 |
Price to Cash Flow | - | 225.146 |
Dividend Yield | 0.667 | 8.105 |
5 Years Earnings Growth | 46.896 | 13.806 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.279 | 57.742 |
Cash | 8.367 | 27.615 |
Government | 8.912 | 48.065 |
Number of long holdings: 154
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered PLC 3.516% | XS2078692014 | 2.55 | - | - | |
NatWest Group PLC 3.754% | - | 2.30 | - | - | |
UBS Group AG 9.016% | - | 1.98 | - | - | |
NatWest Group PLC 6.475% | - | 1.80 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.68 | 116.56 | +0.30% | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | - | 1.57 | - | - | |
Deutsche Bank AG New York Branch 4.875% | - | 1.57 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 1.55 | - | - | |
HSBC Holdings PLC 7.39% | - | 1.54 | - | - | |
Societe Generale S.A. 4.75% | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAM Star Fund plc GAM Star Cred USD | 768.64M | 9.40 | 1.69 | 4.08 | ||
Credit Opportunities USD Class Inst | 768.64M | 9.84 | 2.10 | 4.50 | ||
Credit Opportunities USD Class SI U | 768.64M | 9.84 | 2.10 | 4.50 | ||
Credit Opportunities USD Class Ordi | 768.64M | 0.79 | 2.43 | 4.10 | ||
Credit Opportunities USD Class USD | 768.64M | 0.79 | 2.43 | 4.10 |
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