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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.640 | 10.000 | 9.360 |
| Convertible | 101.530 | 101.610 | 0.080 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.378 | 16.980 |
| Price to Book | 3.880 | 2.867 |
| Price to Sales | 4.433 | 2.469 |
| Price to Cash Flow | 16.113 | 14.565 |
| Dividend Yield | 1.183 | 1.578 |
| 5 Years Earnings Growth | 6.453 | 10.384 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 128.030 | 76.189 |
| Financial Services | 1.010 | 2.968 |
| Technology | -29.040 | 20.118 |
Number of long holdings: 72
Number of short holdings: 16
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HTA Group Limited (Mauritius) | XS2317281710 | 8.06 | - | - | |
| Airbnb Inc | - | 4.86 | - | - | |
| BILL Holdings Inc | - | 4.43 | - | - | |
| Bitdeer Technologies Group | - | 3.84 | - | - | |
| Cytokinetics 144A Cv | - | 3.72 | - | - | |
| Camtek 144A Cv | - | 3.01 | - | - | |
| Travere Therapeutics Inc | - | 3.00 | - | - | |
| Immunocore Holdings plc | - | 2.86 | - | - | |
| Terawulf 144A Cv | - | 2.77 | - | - | |
| Alibaba Grp Hldg Cv | - | 2.65 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Convertible Fund S AccumulaG | 269.92M | 2.41 | 1.44 | 3.40 | ||
| Global Convertible Fund S IncomG | 269.92M | 2.46 | 1.46 | 3.41 | ||
| Global Convertible Fund I AccumulaG | 269.92M | 33.27 | 16.76 | 5.84 | ||
| Global Convertible Fund R US DollaF | 269.92M | 33.17 | 16.31 | 5.38 | ||
| Global Convertible Fund R US DollRG | 269.92M | 33.62 | 16.42 | 5.40 |
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