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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 4.220 | 3.350 |
Shares | 11.530 | 11.530 | 0.000 |
Bonds | 4.950 | 6.420 | 1.470 |
Convertible | 82.650 | 82.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.747 | 19.338 |
Price to Book | 3.130 | 3.899 |
Price to Sales | 2.651 | 2.145 |
Price to Cash Flow | 13.347 | 11.617 |
Dividend Yield | 1.532 | 2.642 |
5 Years Earnings Growth | 14.839 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Industrials | 63.880 | 57.826 |
Real Estate | 11.660 | 9.666 |
Technology | 9.940 | 16.282 |
Consumer Cyclical | 7.440 | 24.717 |
Communication Services | 7.080 | 5.301 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 1.625% | FR001400R1R6 | 4.44 | - | - | |
BNP Paribas Cash Invest R | FR0010599431 | 3.85 | - | - | |
Vonovia SE 0.875% | DE000A4DFHL5 | 3.36 | - | - | |
Rheinmetall AG | DE0007030009 | 3.03 | 1,603.250 | +2.94% | |
Delivery Hero SE 1.5% | DE000A3H2WQ0 | 3.01 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.99 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.97 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.97 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.65 | - | - | |
Rag-Stiftung 2.25% | DE000A352B25 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 519.13M | 12.16 | 7.82 | 2.50 | ||
CamGestion Convertibles Europe R | 519.13M | 12.29 | 8.04 | 2.70 | ||
Fondo BNPP Seicedole A | 75.54M | 1.78 | 1.61 | 0.33 |
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