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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.670 | 12.390 | 0.720 |
Bonds | 5.890 | 5.890 | 0.000 |
Convertible | 84.540 | 84.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.425 | 20.715 |
Price to Book | 4.748 | 4.110 |
Price to Sales | 4.075 | 2.448 |
Price to Cash Flow | 18.599 | 13.545 |
Dividend Yield | 0.738 | 2.281 |
5 Years Earnings Growth | 9.284 | 15.689 |
Name | Net % | Category Average |
---|---|---|
Derivative | 5.822 | 72.736 |
Corporate | 86.154 | 87.815 |
Cash | -7.927 | 12.074 |
Government | 4.276 | 4.608 |
Number of long holdings: 202
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duke Energy Corp 4.125% | - | 3.17 | - | - | |
Delivery Hero SE 1.5% | DE000A3H2WQ0 | 2.87 | - | - | |
Baidu Inc. 0% | XS3015248209 | 2.77 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.75 | - | - | |
Southern Co. 4.5% | - | 2.60 | - | - | |
Uber Technologies Inc 0.875% | - | 2.02 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1.85 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 1.77 | - | - | |
JD.com Inc. 0.25% | - | 1.75 | - | - | |
Southern Co. 3.875% | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LOSelection The Global Fixed Incomm | 1.03B | 1.29 | 1.58 | 1.15 | ||
Lombard Odier Selection The Globale | 1.03B | 1.29 | 1.58 | 1.17 | ||
Lombard Odier Selection The Globala | 1.03B | 1.06 | 0.87 | 0.47 | ||
LO Funds Convertible Bond EUR M A | 789.04M | 2.81 | 2.44 | 1.01 | ||
LO Convertible Bond, EUR NA | 789.04M | 2.88 | 2.64 | 1.21 |
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