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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.540 | 0.100 |
Bonds | 3.120 | 3.120 | 0.000 |
Convertible | 95.440 | 95.440 | 0.000 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Post AG | DE000A2G87D4 | 2.31 | - | - | |
JPMorgan Chase Financial Company LLC | XS2431434971 | 2.14 | - | - | |
Fomento Economico Mexicano S A B de C V | XS2590764127 | 2.13 | - | - | |
Akamai Technologies, Inc. | - | 1.94 | - | - | |
Selena Fm Sa | FR0013520681 | 1.73 | - | - | |
Cellnex Telecom S.A.U | XS2597741102 | 1.64 | - | - | |
Veolia Environnement S.A. | FR0013444148 | 1.60 | - | - | |
Schneider Electric SE | FR001400M9F9 | 1.56 | - | - | |
Duke Energy Corp | - | 1.43 | - | - | |
BNP Paribas SA | FR0014008OH3 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie Fund Solutions Macquarc | 121.29M | -0.07 | -4.57 | 2.39 | ||
Macquarie Fund Solutions Macquabd | 121.29M | -0.07 | -4.61 | 2.37 | ||
Macquarie Fund Solutions Macquari | 121.29M | -0.07 | -4.57 | 2.40 |
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