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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 129.680 | 126.950 |
Bonds | 2.410 | 2.410 | 0.000 |
Convertible | 94.850 | 94.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.932 | 18.630 |
Price to Book | 0.990 | 3.291 |
Price to Sales | 3.008 | 2.706 |
Price to Cash Flow | 6.777 | 10.970 |
Dividend Yield | 2.664 | 2.816 |
5 Years Earnings Growth | 23.518 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.780 | 71.030 |
Corporate | 97.266 | 79.264 |
Cash | 1.954 | 11.949 |
Number of long holdings: 133
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Steel Corp. 0% | XS2387597573 | 3.99 | - | - | |
Safran SA 0% | FR0013513041 | 3.87 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.71 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 3.49 | - | - | |
Meituan 0% | XS2333569056 | 3.21 | - | - | |
Duke Energy Corp 4.125% | - | 2.87 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.75 | - | - | |
Global Payments Inc 1.5% | - | 2.60 | - | - | |
Worldline SA 0% | FR0013439304 | 2.52 | - | - | |
Southern Co. 3.875% | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbe | 701.79M | 1.83 | -1.49 | 2.12 | ||
CS InVs 1 Lux GlblHiYldBond EBH EUR | 382.68M | 0.41 | -0.15 | 2.12 | ||
CS 1 Contingent Capital Euro IB Acc | 178.12M | 3.56 | 0.10 | - | ||
LU1061737703 | 156.3M | -0.43 | -8.50 | -1.39 | ||
LU1144403885 | 156.3M | -0.29 | -8.11 | - |
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