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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 3.830 | 2.860 |
Shares | 8.430 | 8.430 | 0.000 |
Bonds | 4.430 | 5.870 | 1.440 |
Convertible | 86.170 | 86.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.282 | 18.322 |
Price to Book | 1.705 | 3.793 |
Price to Sales | 1.478 | 2.100 |
Price to Cash Flow | 6.754 | 11.239 |
Dividend Yield | 2.742 | 2.649 |
5 Years Earnings Growth | 9.577 | 12.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.590 | 53.003 |
Communication Services | 22.160 | 8.994 |
Real Estate | 17.990 | 8.593 |
Consumer Cyclical | 10.400 | 22.663 |
Technology | 9.190 | 21.441 |
Healthcare | 5.960 | 11.757 |
Energy | 4.700 | 8.572 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG 2.25% | DE000A30V8T1 | 6.05 | - | - | |
Rag-Stiftung 0% | DE000A3E44N7 | 5.01 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 4.10 | - | - | |
BNP Paribas Cash Invest R | FR0010599431 | 3.84 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3.01 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.97 | - | - | |
Delivery Hero SE 1.5% | DE000A3H2WQ0 | 2.92 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 2.75 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.52 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 425.78M | 8.42 | 5.62 | 2.29 | ||
CamGestion Convertibles Europe Clas | 425.78M | 8.21 | 4.99 | 1.68 | ||
Fondo BNPP Seicedole A | 64.84M | 1.51 | 1.12 | 0.26 |
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