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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.600 | 32.780 | 18.180 |
Bonds | 82.750 | 82.750 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.665 | 21.288 |
Price to Book | 0.622 | 1.915 |
Price to Sales | 0.698 | 2.299 |
Price to Cash Flow | - | 236.073 |
Dividend Yield | 0.667 | 8.031 |
5 Years Earnings Growth | 46.896 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.607 | 57.024 |
Government | 9.904 | 45.215 |
Cash | 9.489 | 24.840 |
Number of long holdings: 141
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered PLC 3.516% | XS2078692014 | 2.79 | - | - | |
NatWest Group PLC 3.754% | - | 2.48 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 2.01 | 111.20 | -0.36% | |
Deutsche Bank AG New York Branch 4.875% | - | 1.88 | - | - | |
Barclays PLC 8% | - | 1.88 | - | - | |
NatWest Group PLC 6.475% | - | 1.87 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | - | 1.73 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 1.66 | - | - | |
HSBC Holdings PLC 7.39% | - | 1.62 | - | - | |
UBS Group AG 2.193% | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities USD Class Ordi | 789.77M | 8.72 | 1.45 | 4.01 | ||
Credit Opportunities USD Class USD | 789.77M | 9.44 | 1.49 | 4.07 | ||
Credit Opportunities USD Class Inst | 789.77M | 9.77 | 1.90 | 4.49 | ||
GAM Star Fund plc GAM Star Cred USD | 789.77M | 4.99 | 0.38 | 3.62 | ||
Credit Opportunities USD Class MO U | 789.77M | 4.99 | 0.02 | 3.51 |
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