Please try another search
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 | 11.314 |
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 | 77.568 | 78.760 |
Derivative | 11.861 | 23.185 |
Cash | 0.900 | 9.458 |
Government | 9.287 | 9.701 |
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 | 111.90 | +0.13% | |
Erste Group Bank AG 4.25% | AT0000A2L583 | 1.81 | - | - | |
Germany (Federal Republic Of) | DE000BU0E048 | 1.78 | - | - | |
Germany 1Y | DE000BU0E055 | 1.78 | 2.274 | -1.81% | |
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 | 534.51M | 5.92 | -2.06 | 2.24 | ||
Credit Opportunities EUR Class A EU | 534.51M | 9.77 | -1.35 | 2.31 | ||
Credit Opportunities EUR Class Inst | 534.51M | 10.36 | -0.66 | 3.03 | ||
Credit Opportunities EUR Class EUR | 534.51M | 9.92 | -0.77 | 2.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review