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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 8.730 | 3.190 |
Shares | 11.440 | 11.440 | 0.000 |
Bonds | 3.980 | 7.380 | 3.400 |
Convertible | 79.030 | 79.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.737 | 19.277 |
Price to Book | 3.111 | 3.907 |
Price to Sales | 2.695 | 2.158 |
Price to Cash Flow | 13.213 | 11.728 |
Dividend Yield | 1.551 | 2.705 |
5 Years Earnings Growth | 14.300 | 24.275 |
Name | Net % | Category Average |
---|---|---|
Industrials | 65.060 | 58.382 |
Real Estate | 11.450 | 9.609 |
Technology | 8.670 | 15.454 |
Consumer Cyclical | 7.790 | 24.346 |
Communication Services | 7.030 | 5.601 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Cash Invest R | FR0010599431 | 8.75 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 4.45 | - | - | |
Rheinmetall AG | DE0007030009 | 3.16 | 1,713.500 | -1.24% | |
Vonovia SE 0.875% | DE000A4DFHL5 | 3.14 | - | - | |
Delivery Hero SE 1.5% | DE000A3H2WQ0 | 2.99 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.98 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.97 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.97 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.57 | - | - | |
Rag-Stiftung 2.25% | DE000A352B25 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 514.32M | 11.37 | 9.40 | 2.68 | ||
CamGestion Convertibles Europe Clas | 514.32M | 11.04 | 8.75 | 2.07 | ||
Fondo BNPP Seicedole A | 73.4M | 1.75 | 1.74 | 0.36 |
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