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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 5.730 | 3.950 |
Bonds | 6.740 | 6.740 | 0.000 |
Convertible | 91.480 | 91.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.630 | 19.337 |
Price to Book | 1.947 | 3.899 |
Price to Sales | 1.543 | 2.145 |
Price to Cash Flow | 10.016 | 11.617 |
Dividend Yield | 3.646 | 2.642 |
5 Years Earnings Growth | 9.558 | 9.132 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.214 | 89.077 |
Derivative | -0.183 | 14.898 |
Cash | 1.969 | 4.350 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia SE 0.875% | DE000A4DFHL5 | 6.49 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 5.34 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 5.33 | - | - | |
LEG Properties BV 1% | DE000A3L21D1 | 4.63 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 4.15 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 4.12 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 4.01 | - | - | |
Vinci SA 0.7% | FR001400XE50 | 3.55 | - | - | |
Snam S.p.A. 3.25% | XS2693301124 | 3.48 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 2.59B | -1.07 | 1.08 | 4.53 | ||
Lazard Convertible Global A | 2.59B | -0.70 | 1.75 | 5.21 | ||
FR0013185535 | 2.63B | 6.99 | 3.72 | 4.36 | ||
FR0010235507 | 1.25B | 2.02 | 3.90 | 3.83 | ||
FR0010230490 | 1.25B | 1.62 | 3.20 | 3.24 |
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