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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 132.290 | 125.600 |
Bonds | 2.240 | 2.240 | 0.000 |
Convertible | 91.080 | 91.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.056 | 20.715 |
Price to Book | 3.799 | 4.110 |
Price to Sales | 1.264 | 2.448 |
Price to Cash Flow | 18.275 | 13.545 |
Dividend Yield | 1.089 | 2.281 |
5 Years Earnings Growth | 24.888 | 15.689 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.311 | 87.815 |
Cash | 4.269 | 12.074 |
Derivative | 2.420 | 72.736 |
Number of long holdings: 103
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci SA 0.7% | FR001400XE50 | 3.78 | - | - | |
Goldman Sachs International 0% | XS2482869208 | 2.90 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.56 | - | - | |
Barclays Bank plc 1% | - | 2.24 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.22 | - | - | |
ELM BV 1.625% | XS2627116176 | 2.11 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 2.07 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 2.03 | - | - | |
Wendel Se 2.625% | FR001400GVB0 | 1.94 | - | - | |
Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAM Global Convertible Bond Fund EU | 653.52M | 1.98 | 1.93 | 2.43 |
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