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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.420 | 0.020 |
Bonds | 4.050 | 4.050 | 0.000 |
Convertible | 93.550 | 93.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.644 | 16.863 |
Price to Book | 0.788 | 3.186 |
Price to Sales | 2.401 | 2.240 |
Price to Cash Flow | - | 13.905 |
Dividend Yield | - | 2.812 |
5 Years Earnings Growth | 16.037 | 14.458 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.837 | 79.764 |
Cash | 2.394 | 16.854 |
Government | 0.005 | 2.615 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Snowflake Inc 0.01% | - | 2.36 | - | - | |
PG&E Corporation 4.25% | - | 2.32 | - | - | |
Blackline Inc 1% | - | 2.29 | - | - | |
Liberty Media Corp Del 2.25% | - | 2.08 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.08 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2.00 | - | - | |
Meritage Homes Corp 1.75% | - | 1.98 | - | - | |
Uber Technologies Inc 0.875% | - | 1.92 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 1.87 | - | - | |
Ascendis Pharma A/S 2.25% | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oaktree Lux Funds Oaktree Global Ce | 291.12M | 8.41 | -0.66 | 4.05 | ||
Oaktree Lux Funds Oaktree Global Co | 291.12M | 8.30 | 0.24 | 4.16 |
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