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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.100 | 42.920 | 24.820 |
Bonds | 78.910 | 78.910 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.904 | 11.515 |
Price to Book | 0.399 | 1.708 |
Price to Sales | 1.244 | 1.354 |
Price to Cash Flow | - | 11.076 |
Dividend Yield | 0.733 | 2.407 |
5 Years Earnings Growth | 12.302 | 11.527 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.568 | 73.113 |
Derivative | 11.861 | 22.264 |
Cash | 0.900 | 10.113 |
Government | 9.287 | 8.371 |
Number of long holdings: 128
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 7.875% | FR001400F877 | 2.60 | - | - | |
Barclays PLC 6.375% | XS2049810356 | 2.23 | - | - | |
Banco Santander, S.A. 4.375% | XS2102912966 | 2.07 | - | - | |
HSBC Holdings PLC 4.75% | XS1640903701 | 1.89 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.82 | 107.89 | 0.18% | |
Erste Group Bank AG 4.25% | AT0000A2L583 | 1.81 | - | - | |
Germany (Federal Republic Of) | DE000BU0E048 | 1.78 | - | - | |
Germany 1Y | DE000BU0E055 | 1.78 | 3.373 | -0.06% | |
Germany (Federal Republic Of) | DE000BU0E063 | 1.77 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAM Star Fund plc GAM Star Cred EUR | 5.08M | 5.10 | -1.66 | 2.59 | ||
Credit Opportunities EUR Class A EU | 46.99M | 5.03 | -1.95 | 2.27 | ||
Credit Opportunities EUR Class Inst | 151.18M | 5.21 | -1.27 | 3.00 | ||
Credit Opportunities EUR Class SI E | 44.51M | 5.21 | -1.27 | 3.00 |
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