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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.420 | 3.420 | 0.000 |
Bonds | 11.930 | 11.930 | 0.000 |
Convertible | 89.990 | 89.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.520 | 15.398 |
Price to Book | 3.417 | 4.381 |
Price to Sales | 2.097 | 1.772 |
Price to Cash Flow | 10.903 | 10.871 |
Dividend Yield | 0.419 | 1.785 |
5 Years Earnings Growth | 1.824 | 12.910 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.530 | 8.475 |
Consumer Cyclical | 26.510 | 16.192 |
Utilities | 16.150 | 56.132 |
Healthcare | 15.810 | 9.878 |
Number of long holdings: 100
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.58 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 3.52 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 2.88 | - | - | |
Accor SA 0.7% | FR0013521085 | 2.81 | - | - | |
NCL Corporation Ltd. 1.125% | - | 2.75 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.45 | - | - | |
Southern Co. 3.875% | - | 2.28 | - | - | |
ON Semiconductor Corp. 0.5% | - | 2.15 | - | - | |
Uber Technologies Inc 0.875% | - | 2.09 | - | - | |
JD.com Inc. 0.25% | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global A | 2.95B | 8.16 | -1.67 | 6.55 | ||
FR0013185535 | 2.95B | 2.02 | -4.86 | 4.14 | ||
FR0010235507 | 1.31B | 5.72 | 3.48 | 3.80 | ||
FR0010230490 | 1.31B | 5.02 | 2.78 | 3.22 | ||
FR0013432143 | 1.31B | 6.11 | 3.63 | - |
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