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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.550 | 43.650 | 29.100 |
Bonds | 82.310 | 82.310 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 2.910 | 2.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.665 | 23.916 |
Price to Book | 0.622 | 1.839 |
Price to Sales | 0.698 | 2.360 |
Price to Cash Flow | - | 237.569 |
Dividend Yield | 0.667 | 8.117 |
5 Years Earnings Growth | 46.896 | 14.280 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.764 | 57.167 |
Derivative | 15.712 | 33.864 |
Cash | -5.007 | 20.055 |
Government | 9.531 | 48.686 |
Number of long holdings: 146
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered PLC 3.516% | XS2078692014 | 2.54 | - | - | |
NatWest Group PLC 3.754% | - | 2.31 | - | - | |
Barclays PLC 8% | - | 2.25 | - | - | |
Deutsche Bank AG New York Branch 4.875% | - | 2.01 | - | - | |
Lloyds Banking Group PLC 8% | - | 1.99 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.91 | 111.42 | -0.07% | |
Banco Santander, S.A. 3.625% | XS2388378981 | 1.83 | - | - | |
NatWest Group PLC 6.475% | - | 1.74 | - | - | |
Credit Agricole S.A. London Branch 3.25% | - | 1.69 | - | - | |
BNP Paribas SA 2.819% | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities USD Class Inst | 789.77M | 9.77 | 1.90 | 4.49 | ||
Credit Opportunities USD Class Ordi | 789.77M | 9.44 | 1.49 | 4.07 | ||
Credit Opportunities USD Class SI U | 789.77M | 9.77 | 1.90 | 4.49 | ||
Credit Opportunities USD Class USD | 789.77M | 9.44 | 1.49 | 4.07 | ||
GAM Star Fund plc GAM Star Cred USD | 789.77M | 4.99 | 0.38 | 3.62 |
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