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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 5.650 | 3.920 |
Bonds | 6.540 | 6.540 | 0.000 |
Convertible | 91.730 | 91.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.630 | 19.342 |
Price to Book | 1.947 | 3.904 |
Price to Sales | 1.543 | 2.137 |
Price to Cash Flow | 10.016 | 11.706 |
Dividend Yield | 3.646 | 2.666 |
5 Years Earnings Growth | 9.558 | 24.269 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.270 | 89.431 |
Derivative | -0.086 | 15.014 |
Cash | 1.817 | 4.189 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 1.625% | FR001400R1R6 | 5.36 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 5.19 | - | - | |
LEG Properties BV 1% | DE000A3L21D1 | 4.60 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 4.22 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 4.20 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 4.13 | - | - | |
Vinci SA 0.7% | FR001400XE50 | 3.55 | - | - | |
Nordex SE 4.25% | DE000A351MA2 | 3.36 | - | - | |
Snam S.p.A. 3.25% | XS2693301124 | 3.33 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 2.64B | -4.34 | 2.62 | 4.37 | ||
Lazard Convertible Global A | 2.64B | -4.03 | 3.29 | 5.05 | ||
FR0013185535 | 2.64B | 5.61 | 5.26 | 4.27 | ||
FR0010235507 | 1.24B | 1.34 | 3.36 | 3.80 | ||
FR0010230490 | 1.24B | 1.00 | 2.66 | 3.21 |
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