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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 20.950 | 15.840 |
Shares | 2.050 | 2.050 | 0.000 |
Convertible | 92.840 | 92.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.925 | 24.427 |
Price to Book | 1.508 | 3.790 |
Price to Sales | 3.528 | 2.307 |
Price to Cash Flow | 12.055 | 10.906 |
Dividend Yield | 0.453 | 1.883 |
5 Years Earnings Growth | 9.267 | 9.982 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 71.550 | 35.840 |
Technology | 28.450 | 15.295 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meituan LLC | XS2333569056 | 5.75 | - | - | |
Anllian Capital 2 Ltd. | XS2944027726 | 5.72 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 5.65 | - | - | |
Xiaomi Best Time International Limited | XS2269112863 | 5.32 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 4.91 | - | - | |
LG Chem Ltd 1.6% | XS2647856777 | 4.69 | - | - | |
Trip.com Group Ltd. 0.75% | - | 4.22 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 4.22 | - | - | |
Singapore Airlines Ltd. 1.625% | XS2260025296 | 3.42 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 462.24M | 2.08 | 2.47 | 2.18 | ||
Emirates NBD SICAV Glbl Sukuk C | 462.24M | 1.64 | 0.96 | 0.83 | ||
RWC Global Convertibles Fund B USD | 262.33M | 2.20 | 3.22 | 3.07 | ||
EDM Intl S Credit Portfolio B USD | 56.23M | -0.02 | 3.75 | 3.14 | ||
Pegaso Cap SICAV StratBond Inst USD | 28.23M | 0.08 | 5.13 | 2.83 |
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