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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.190 | 2.190 | 0.000 |
Bonds | 16.570 | 16.570 | 0.000 |
Convertible | 93.220 | 93.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.456 | 16.752 |
Price to Book | 2.042 | 3.284 |
Price to Sales | 1.487 | 2.055 |
Price to Cash Flow | 10.079 | 11.064 |
Dividend Yield | 3.509 | 2.751 |
5 Years Earnings Growth | 8.551 | 14.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.990 | 19.256 |
Technology | 18.290 | 19.292 |
Industrials | 18.130 | 34.949 |
Consumer Cyclical | 15.060 | 20.360 |
Consumer Defensive | 6.290 | 7.060 |
Healthcare | 6.050 | 15.197 |
Communication Services | 4.610 | 7.237 |
Energy | 4.240 | 22.044 |
Basic Materials | 3.760 | 14.138 |
Utilities | 3.590 | 5.936 |
Number of long holdings: 52
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13.58 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 5.09 | - | - | |
LEG Properties BV 1% | DE000A3L21D1 | 5.04 | - | - | |
Delivery Hero SE 3.25% | DE000A30V5R1 | 4.80 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4.38 | - | - | |
Davide Campari-Milano N.V. 2.375% | XS2740429589 | 3.80 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3.55 | - | - | |
Safran SA 0% | FR0014003Z32 | 3.29 | - | - | |
Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 3.16 | - | - | |
Accor SA 0.7% | FR0013521085 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 2.94B | 2.12 | -0.13 | 5.52 | ||
Lazard Convertible Global A | 2.94B | 2.18 | 0.53 | 6.24 | ||
FR0013185535 | 2.94B | 2.28 | -2.32 | 4.35 | ||
FR0010235507 | 1.36B | 0.60 | 3.29 | 3.82 | ||
FR0010230490 | 1.36B | 0.54 | 2.60 | 3.23 |
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