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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.410 | 9.890 | 4.480 |
Bonds | 0.660 | 0.660 | 0.000 |
Convertible | 92.690 | 92.690 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.316 | 18.325 |
Price to Book | 2.242 | 3.173 |
Price to Sales | 0.532 | 2.582 |
Price to Cash Flow | 8.622 | 11.163 |
Dividend Yield | - | 2.798 |
5 Years Earnings Growth | 14.129 | 13.273 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.436 | 72.500 |
Corporate | 93.349 | 90.285 |
Cash | -1.762 | 12.907 |
Number of long holdings: 260
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 3.42 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 2.71 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1.84 | - | - | |
Duke Energy Corp 4.125% | - | 1.68 | - | - | |
Delivery Hero SE 1.5% | DE000A3H2WQ0 | 1.61 | - | - | |
Meituan 0% | XS2333569056 | 1.60 | - | - | |
Southern Co. 3.875% | - | 1.49 | - | - | |
Uber Technologies Inc 0.875% | - | 1.48 | - | - | |
Southern Co. 4.5% | - | 1.45 | - | - | |
NextEra Energy Capital Holdings Inc 3% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LOSelection The Global Fixed Incomm | 1.08B | 3.94 | -0.80 | 1.51 | ||
Lombard Odier Selection The Globale | 1.08B | 3.94 | -0.80 | 1.53 | ||
Lombard Odier Selection The Globala | 1.08B | 3.34 | -1.50 | 0.84 | ||
LO Funds Convertible Bond EUR M A | 1.02B | 5.38 | -2.35 | 1.41 | ||
LO Convertible Bond, EUR NA | 1.02B | 5.55 | -2.15 | 1.61 |
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