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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 9.300 | 2.000 |
Convertible | 101.110 | 101.230 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.764 | 15.134 |
Price to Book | 2.789 | 2.303 |
Price to Sales | 1.067 | 1.664 |
Price to Cash Flow | 5.114 | 8.499 |
Dividend Yield | 0.310 | 2.234 |
5 Years Earnings Growth | 16.894 | 12.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.050 | 51.337 |
Consumer Cyclical | 19.710 | 16.527 |
Energy | 8.240 | 9.295 |
Number of long holdings: 66
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 PLC | XS2351465179 | 7.59 | - | - | |
Nutanix Inc | - | 4.99 | - | - | |
HTA Group Limited (Mauritius) | XS2317281710 | 4.95 | - | - | |
Alibaba Group Holding Ltd. | - | 4.68 | - | - | |
SBI Holdings Inc | XS2857240316 | 4.62 | - | - | |
MP Materials Corp | - | 4.35 | - | - | |
Galaxy Digital Holdings Ltd. | - | 3.18 | - | - | |
Saipem SPA | XS2677538493 | 2.92 | - | - | |
Uber Technologies Inc | - | 2.89 | - | - | |
Akamai Technologies, Inc. | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Convertible Fund I AccumulaU | 299.46M | 2.34 | 1.11 | 3.06 | ||
Global Convertible Fund R US DollaU | 299.46M | 2.26 | 0.61 | 2.59 | ||
Global Convertible Fund R US Dollar | 299.46M | 2.31 | 0.61 | 2.57 | ||
Global Convertible Fund S Accumulat | 299.46M | 2.41 | 1.44 | 3.40 | ||
Global Convertible Fund S IncomU | 299.46M | 2.46 | 1.46 | 3.41 |
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