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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 2.290 | 1.660 |
Shares | 6.120 | 6.120 | 0.000 |
Bonds | 4.440 | 4.890 | 0.450 |
Convertible | 88.810 | 88.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.991 | 17.210 |
Price to Book | 1.895 | 4.771 |
Price to Sales | 0.679 | 3.579 |
Price to Cash Flow | 5.201 | 13.609 |
Dividend Yield | 3.664 | 3.139 |
5 Years Earnings Growth | - | 12.373 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.930 | 25.447 |
Communication Services | 23.350 | 33.322 |
Consumer Defensive | 14.710 | 10.764 |
Healthcare | 10.940 | 8.477 |
Financial Services | 8.880 | 15.536 |
Consumer Cyclical | 7.410 | 24.124 |
Energy | 5.780 | 11.122 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran SA 0.875% | FR0013513041 | 2.94 | - | - | |
Worldline SA 0% | FR0013526803 | 2.76 | - | - | |
Safran SA 0% | FR0014003Z32 | 2.64 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.49 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.27 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2.19 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 2.09 | - | - | |
BNP Paribas Cash Invest R | FR0010599431 | 1.98 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 1.92 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 367.44M | 4.45 | -0.03 | 2.12 | ||
CamGestion Convertibles Europe R | 367.44M | 4.50 | 0.17 | 2.32 | ||
BNP Paribas Obli Long Terme Classi | 215.65M | -0.11 | -4.72 | 0.07 | ||
BNP Paribas Obli Long Terme Classic | 215.65M | -0.11 | -4.71 | 0.07 | ||
BNP Paribas Obli Etat i | 112.26M | -1.26 | -4.99 | 0.39 |
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