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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.990 | 27.370 | 14.380 |
Bonds | 81.920 | 81.920 | 0.000 |
Convertible | 4.330 | 4.330 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.904 | 11.314 |
Price to Book | 0.399 | 1.621 |
Price to Sales | 1.244 | 1.376 |
Price to Cash Flow | - | 11.261 |
Dividend Yield | 0.733 | 2.623 |
5 Years Earnings Growth | 12.302 | 10.988 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.295 | 78.760 |
Cash | 9.292 | 9.458 |
Government | 9.431 | 9.701 |
Number of long holdings: 141
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 6.364% | XS2553547444 | 2.08 | - | - | |
Societe Generale S.A. 7.875% | FR001400F877 | 1.87 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 1.85 | - | - | |
Germany (Federal Republic Of) | DE000BU0E105 | 1.85 | - | - | |
Germany (Federal Republic Of) | DE000BU0E113 | 1.84 | - | - | |
Germany (Federal Republic Of) | DE000BU0E121 | 1.84 | - | - | |
HSBC Holdings PLC 4.75% | XS1640903701 | 1.80 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1.71 | - | - | |
Erste Group Bank AG 4.25% | AT0000A2L583 | 1.70 | - | - | |
HSBC Holdings PLC 4.599% | XS2788605660 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities EUR Class SI E | 534.51M | 6.13 | -1.67 | 2.65 | ||
GAM Star Fund plc GAM Star Cred EUR | 534.51M | 5.92 | -2.06 | 2.24 | ||
Credit Opportunities EUR Class Inst | 534.51M | 10.36 | -0.66 | 3.03 | ||
Credit Opportunities EUR Class A EU | 534.51M | 9.77 | -1.35 | 2.31 |
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