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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.030 | 6.030 | 0.000 |
Bonds | 4.640 | 4.730 | 0.090 |
Convertible | 90.240 | 90.240 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.646 | 16.856 |
Price to Book | 1.808 | 3.317 |
Price to Sales | 1.111 | 2.018 |
Price to Cash Flow | 4.740 | 11.448 |
Dividend Yield | 3.607 | 2.572 |
5 Years Earnings Growth | 8.167 | 12.659 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.350 | 35.191 |
Communication Services | 23.540 | 2.326 |
Healthcare | 13.580 | 18.729 |
Utilities | 13.360 | 0.519 |
Consumer Cyclical | 11.630 | 7.601 |
Energy | 5.570 | 37.302 |
Real Estate | 4.970 | 16.864 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rag-Stiftung 1.875% | DE000A30VPN9 | 2.92 | - | - | |
Worldline SA 0% | FR0013526803 | 2.77 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.39 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.36 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.24 | - | - | |
Zalando SE 0.625% | DE000A3E4597 | 2.23 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 2.23 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.20 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2.05 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 403.45M | 9.20 | 0.38 | 2.61 | ||
CamGestion Convertibles Europe Clas | 403.45M | 8.59 | -0.22 | 2.00 | ||
BNP Paribas Obli Long Terme Classi | 215.89M | 3.42 | -3.59 | -0.15 | ||
BNP Paribas Obli Long Terme Classic | 215.89M | 3.43 | -3.58 | -0.14 | ||
Fondo BNPP Seicedole A | 59.46M | 2.90 | -0.27 | 0.22 |
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