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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.080 | 7.080 | 0.000 |
Bonds | 3.930 | 4.180 | 0.250 |
Convertible | 89.980 | 89.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.260 | 18.059 |
Price to Book | 1.726 | 3.669 |
Price to Sales | 1.512 | 2.100 |
Price to Cash Flow | 5.846 | 11.816 |
Dividend Yield | 2.921 | 2.714 |
5 Years Earnings Growth | 9.131 | 14.314 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.900 | 11.824 |
Industrials | 17.020 | 40.869 |
Real Estate | 16.100 | 8.745 |
Healthcare | 10.900 | 17.066 |
Utilities | 10.240 | -9.018 |
Consumer Cyclical | 10.220 | 28.492 |
Technology | 9.580 | 30.180 |
Energy | 4.030 | 11.991 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rag-Stiftung 1.875% | DE000A30VPN9 | 4.64 | - | - | |
Rheinmetall AG 2.25% | DE000A30V8T1 | 4.59 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3.00 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 3.00 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.88 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 2.57 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.48 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.37 | - | - | |
Just Eat Takeaway.Com N.V 0% | XS2296019891 | 2.19 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 411.1M | 5.62 | 4.13 | 2.26 | ||
CamGestion Convertibles Europe Clas | 411.1M | 5.52 | 3.51 | 1.65 | ||
BNP Paribas Obli Long Terme Classi | 220.63M | 0.59 | -2.31 | -0.50 | ||
BNP Paribas Obli Long Terme Classic | 220.63M | 0.58 | -2.30 | -0.50 | ||
Fondo BNPP Seicedole A | 64.37M | 0.03 | 0.58 | 0.11 |
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