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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.490 | 80.110 | 5.620 |
Bonds | 19.760 | 19.970 | 0.210 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 2.110 | 2.110 | 0.000 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.335 |
Price to Book | 1.174 | 1.161 |
Price to Sales | 0.737 | 1.114 |
Price to Cash Flow | 1.306 | 4.251 |
Dividend Yield | - | 1.996 |
5 Years Earnings Growth | - | 14.150 |
Name | Net % | Category Average |
---|---|---|
Cash | 74.475 | 240.809 |
Corporate | 13.426 | 28.328 |
Government | 6.796 | 332.931 |
Securitized | 0.603 | 20.916 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001104701 | 4.83 | - | - | |
GAM Star Dynamic Global Bd Instl USD Acc | IE00B5KT7771 | 2.68 | - | - | |
Gam Star Fd | IE00B9GJ5P38 | 1.87 | - | - | |
GAM Star Absolute Ret Mac Instl GBP Inc | IE00B8DL0H20 | 1.23 | - | - | |
Carrington Holding Company LLC 6% | - | 0.93 | - | - | |
Wickham Sa Compartment (FV) 0% | XS1557026058 | 0.85 | - | - | |
Lloyds Banking Group PLC Pref Shs Sponsored Amer Dep Rcpt Repr 1/1000 Pfd S | - | 0.84 | - | - | |
Lloyds Banking Group PLC Pref Shs Sponsored American Deposit Receipt Repr 1 | - | 0.84 | - | - | |
Liberty Industries Ppa | - | 0.79 | - | - | |
Liberty Industries Ppa | - | 0.79 | - | - |
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