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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.140 | 12.980 | 3.840 |
Bonds | 6.660 | 6.980 | 0.320 |
Convertible | 89.520 | 89.520 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.924 | 17.210 |
Price to Book | 2.664 | 4.771 |
Price to Sales | 1.663 | 3.579 |
Price to Cash Flow | 7.306 | 13.609 |
Dividend Yield | 3.963 | 3.139 |
5 Years Earnings Growth | 7.251 | 12.373 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 93.350 | 33.322 |
Basic Materials | 16.370 | 18.075 |
Utilities | -0.360 | 3.154 |
Energy | -0.560 | 11.122 |
Healthcare | -0.620 | 8.477 |
Consumer Defensive | -0.790 | 10.764 |
Industrials | -1.290 | 25.447 |
Technology | -1.940 | 23.361 |
Consumer Cyclical | -2.000 | 24.124 |
Financial Services | -2.150 | 15.536 |
Number of long holdings: 124
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 1.97% | FR001400M9F9 | 4.33 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 4.03 | - | - | |
Koninklijke KPN | NL0000009082 | 3.27 | 3.426 | -0.29% | |
Selena Fm Sa 0% | FR0013520681 | 2.96 | - | - | |
Safran SA 0% | FR0014003Z32 | 2.86 | - | - | |
Worldline SA 0% | FR0013439304 | 2.59 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.52 | - | - | |
Safran SA 0.875% | FR0013513041 | 2.51 | - | - | |
QIAGEN NV 0% | DE000A286LP0 | 2.46 | - | - | |
Pirelli & C S.p.A. 0% | XS2276552598 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0571102010 | 729.72M | 1.59 | 1.59 | 0.73 | ||
G Fund European Convertible Bonds I | 355.63M | 2.76 | -1.25 | 2.94 | ||
G Fund Euro High Yield Bonds ID EUR | 59.51M | 1.84 | 1.76 | 3.30 |
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