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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.430 | 8.430 | 0.000 |
Bonds | 4.430 | 4.670 | 0.240 |
Convertible | 89.290 | 89.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.970 | 18.952 |
Price to Book | 1.687 | 4.033 |
Price to Sales | 1.461 | 2.118 |
Price to Cash Flow | 6.154 | 11.475 |
Dividend Yield | 2.707 | 2.680 |
5 Years Earnings Growth | 10.884 | 12.919 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.900 | 52.853 |
Communication Services | 24.160 | 9.280 |
Real Estate | 19.940 | 8.909 |
Consumer Cyclical | 10.480 | 21.848 |
Technology | 8.470 | 22.383 |
Healthcare | 5.760 | 11.772 |
Energy | 4.280 | 8.553 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG 2.25% | DE000A30V8T1 | 6.13 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3.08 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 3.07 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 2.95 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.89 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 2.72 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.55 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.38 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.32 | - | - | |
Just Eat Takeaway.Com N.V 0% | XS2296019891 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 405.56M | 6.72 | 4.82 | 2.18 | ||
CamGestion Convertibles Europe Clas | 405.56M | 6.58 | 4.20 | 1.57 | ||
BNP Paribas Obli Long Terme Classi | 220.55M | -1.18 | -2.18 | -0.75 | ||
BNP Paribas Obli Long Terme Classic | 220.55M | -1.20 | -2.17 | -0.75 | ||
Fondo BNPP Seicedole A | 66.08M | -0.30 | 0.45 | 0.04 |
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