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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.600 | 46.820 | 27.220 |
Bonds | 76.190 | 76.190 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 3.990 | 3.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.665 | 26.789 |
Price to Book | 0.622 | 1.803 |
Price to Sales | 0.698 | 2.302 |
Price to Cash Flow | - | 250.184 |
Dividend Yield | 0.667 | 8.208 |
5 Years Earnings Growth | 46.896 | 14.581 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.113 | 57.449 |
Derivative | 0.484 | 36.406 |
Cash | 14.733 | 22.864 |
Government | 5.670 | 45.319 |
Number of long holdings: 133
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays PLC 8% | - | 2.92 | - | - | |
Lloyds Banking Group PLC 8% | - | 2.79 | - | - | |
HSBC Holdings PLC 4% | - | 2.57 | - | - | |
Societe Generale S.A. 4.75% | - | 2.50 | - | - | |
Deutsche Bank AG New York Branch 4.875% | - | 2.43 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 2.38 | - | - | |
NatWest Group PLC 3.754% | - | 2.13 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.99 | 108.95 | +0.05% | |
BNP Paribas SA 4.625% | - | 1.92 | - | - | |
United States Treasury Notes 0.125% | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAM Star Fund plc GAM Star Cred USD | 4.81M | 3.44 | 0.62 | 3.88 | ||
Credit Opportunities USD Class Inst | 306.63M | 3.54 | 1.02 | 4.29 | ||
Credit Opportunities USD Class MO U | 74.17M | 3.44 | 0.26 | 3.77 | ||
Credit Opportunities USD Class SI U | 14.53M | 3.54 | 1.02 | 4.29 | ||
Credit Opportunities USD Class USD | 11.64M | 3.16 | 0.11 | 3.70 |
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