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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 122.300 | 118.230 |
Bonds | 2.390 | 2.390 | 0.000 |
Convertible | 93.540 | 93.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.932 | 18.968 |
Price to Book | 0.990 | 3.311 |
Price to Sales | 3.008 | 2.679 |
Price to Cash Flow | 6.777 | 10.947 |
Dividend Yield | 2.664 | 2.788 |
5 Years Earnings Growth | 23.518 | 13.192 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.372 | 72.918 |
Corporate | 95.932 | 88.880 |
Cash | 2.697 | 12.179 |
Number of long holdings: 143
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc. 1.75% | XS2607736407 | 3.68 | - | - | |
Nippon Steel Corp. 0% | XS2387597573 | 3.56 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.51 | - | - | |
Safran SA 0% | FR0014003Z32 | 3.46 | - | - | |
Duke Energy Corp 4.125% | - | 2.87 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.85 | - | - | |
Worldline SA 0% | FR0013439304 | 2.55 | - | - | |
Meituan 0% | XS2333569056 | 2.53 | - | - | |
Southern Co. 3.875% | - | 2.46 | - | - | |
Safran SA 0% | FR0013513041 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbe | 701.13M | 3.82 | -0.95 | 2.15 | ||
CS InVs 1 Lux GlblHiYldBond EBH EUR | 375.45M | 1.65 | 0.20 | 2.17 | ||
CS 1 Contingent Capital Euro IB Acc | 165.08M | 5.23 | 0.56 | - | ||
LU0828908748 | 161.7M | 1.33 | -8.25 | -1.40 | ||
LU0828909555 | 161.7M | 1.63 | -7.64 | -0.70 |
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