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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.430 | 8.430 | 0.000 |
Bonds | 4.430 | 4.670 | 0.240 |
Convertible | 89.290 | 89.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.970 | 18.379 |
Price to Book | 1.687 | 3.603 |
Price to Sales | 1.461 | 2.109 |
Price to Cash Flow | 6.154 | 11.927 |
Dividend Yield | 2.707 | 2.769 |
5 Years Earnings Growth | 10.884 | 14.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.900 | 41.162 |
Communication Services | 24.160 | 11.560 |
Real Estate | 19.940 | 8.919 |
Consumer Cyclical | 10.480 | 30.155 |
Technology | 8.470 | 30.509 |
Healthcare | 5.760 | 16.338 |
Energy | 4.280 | 11.501 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG 2.25% | DE000A30V8T1 | 6.13 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3.08 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 3.07 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 2.95 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.89 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 2.72 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.55 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.38 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.32 | - | - | |
Just Eat Takeaway.Com N.V 0% | XS2296019891 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 409.02M | 5.62 | 4.13 | 2.26 | ||
CamGestion Convertibles Europe Clas | 409.02M | 5.52 | 3.51 | 1.65 | ||
BNP Paribas Obli Long Terme Classi | 221.34M | 0.59 | -2.31 | -0.50 | ||
BNP Paribas Obli Long Terme Classic | 221.34M | 0.58 | -2.30 | -0.50 | ||
Fondo BNPP Seicedole A | 65.87M | 0.03 | 0.58 | 0.11 |
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