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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 6.300 | 1.400 |
Stocks | 6.400 | 6.400 | 0.000 |
Bonds | 4.630 | 6.610 | 1.980 |
Convertible | 84.080 | 84.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.331 | 18.169 |
Price to Book | 1.800 | 3.633 |
Price to Sales | 1.081 | 2.269 |
Price to Cash Flow | 5.493 | 11.972 |
Dividend Yield | 3.825 | 2.447 |
5 Years Earnings Growth | 7.180 | 12.481 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.800 | 32.290 |
Communication Services | 22.050 | 0.510 |
Healthcare | 13.670 | -0.557 |
Utilities | 7.460 | -3.710 |
Consumer Cyclical | 7.230 | 4.087 |
Real Estate | 6.060 | 21.960 |
Energy | 5.730 | 80.120 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Cash Invest R | FR0010599431 | 6.29 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 3.12 | - | - | |
Worldline SA 0% | FR0013526803 | 2.79 | - | - | |
Zalando SE 0.625% | DE000A3E4597 | 2.29 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.26 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.25 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 2.04 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 1.95 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 1.86 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 401.88M | 7.17 | 0.20 | 2.49 | ||
CamGestion Convertibles Europe R | 401.88M | 7.34 | 0.40 | 2.70 | ||
BNP Paribas Obli Long Terme Classi | 223.04M | 2.11 | -3.87 | -0.21 | ||
BNP Paribas Obli Long Terme Classic | 223.04M | 2.10 | -3.87 | -0.21 | ||
Fondo BNPP Seicedole A | 52.41M | 2.16 | -0.76 | 0.15 |
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