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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 4.850 | 3.220 |
Bonds | 6.160 | 6.160 | 0.000 |
Convertible | 92.220 | 92.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.006 | 18.679 |
Price to Book | 2.401 | 3.769 |
Price to Sales | 1.274 | 2.130 |
Price to Cash Flow | 8.289 | 11.630 |
Dividend Yield | 3.033 | 2.614 |
5 Years Earnings Growth | 8.552 | 24.440 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG 2.25% | DE000A30V8T1 | 3.47 | - | - | |
Eni SpA 2.95% | XS2637952610 | 3.06 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 3.06 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3.02 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.93 | - | - | |
LEG Properties BV 1% | DE000A3L21D1 | 2.90 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.73 | - | - | |
SPIE SA 2% | FR001400F2K3 | 2.54 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.42 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M Convertibles iC | 399.98M | 11.92 | 7.82 | 2.33 | ||
FR0013343142 | 104.68M | 3.98 | 3.71 | - |
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