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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 23.010 | 18.960 |
Shares | 2.170 | 2.170 | 0.000 |
Convertible | 89.700 | 89.700 | 0.000 |
Preferred | 4.080 | 4.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.394 | 18.773 |
Price to Book | 1.651 | 3.359 |
Price to Sales | 1.163 | 2.741 |
Price to Cash Flow | 9.284 | 13.092 |
Dividend Yield | 2.907 | 2.803 |
5 Years Earnings Growth | 22.160 | 12.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.060 | 14.706 |
Technology | 34.330 | 31.891 |
Industrials | 29.610 | 18.724 |
Number of long holdings: 94
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JD.com Inc. 0.25% | - | 3.99 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 3.97 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.49 | - | - | |
Axon Enterprise Inc 0.5% | - | 2.13 | - | - | |
Halozyme Therapeutics Inc 1% | - | 2.02 | - | - | |
Guidewire Software Inc 1.25% | - | 2.00 | - | - | |
Ares Management Prf B | US03990B3096 | 1.90 | 46.47 | +1.02% | |
CMS Energy Corporation 3.375% | - | 1.84 | - | - | |
Lumentum Holdings Inc. 0.5% | - | 1.82 | - | - | |
Rexford Industrial Realty L P 4.125% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sarasin Exclusive EUR Bonds M EUR | 318.74M | 0.90 | -0.16 | 0.42 | ||
JSS Sustainable Bond EUR Corporates | 95.11M | 1.32 | 0.66 | 1.10 | ||
JSS Bond GlblCnvrtbles P EUR H Acc | 84.26M | 2.33 | -1.35 | - | ||
JSS Cat Bond P EUR Acc | 13.7M | -0.66 | 5.29 | 1.99 |
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