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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 6.480 | 4.700 |
Bonds | 6.080 | 6.080 | 0.000 |
Convertible | 92.150 | 92.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.630 | 18.367 |
Price to Book | 1.947 | 3.814 |
Price to Sales | 1.543 | 2.110 |
Price to Cash Flow | 10.016 | 11.295 |
Dividend Yield | 3.646 | 2.649 |
5 Years Earnings Growth | 9.558 | 12.506 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.221 | 89.288 |
Derivative | -0.196 | 15.055 |
Cash | 1.975 | 4.216 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 1.625% | FR001400R1R6 | 5.68 | - | - | |
LEG Properties BV 1% | DE000A3L21D1 | 5.02 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 4.49 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4.35 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 3.84 | - | - | |
SPIE SA 2% | FR001400F2K3 | 3.46 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 3.16 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 3.07 | - | - | |
Snam S.p.A. 3.25% | XS2693301124 | 3.05 | - | - | |
Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 2.6B | -6.71 | -1.95 | 3.80 | ||
Lazard Convertible Global A | 2.6B | -6.51 | -1.30 | 4.48 | ||
FR0013185535 | 2.6B | 0.26 | -0.49 | 3.55 | ||
FR0010235507 | 1.24B | -0.68 | 1.98 | 3.40 | ||
FR0010230490 | 1.24B | -0.90 | 1.29 | 2.81 |
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