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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 2.440 | 1.530 |
Stocks | 6.120 | 6.120 | 0.000 |
Bonds | 4.630 | 5.630 | 1.000 |
Convertible | 88.340 | 88.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.676 | 16.676 |
Price to Book | 1.636 | 3.315 |
Price to Sales | 1.240 | 2.028 |
Price to Cash Flow | 4.795 | 11.206 |
Dividend Yield | 3.198 | 2.864 |
5 Years Earnings Growth | 8.485 | 12.609 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.650 | 2.653 |
Industrials | 17.430 | 32.330 |
Utilities | 13.600 | 0.550 |
Healthcare | 13.130 | 18.649 |
Real Estate | 12.730 | 18.224 |
Consumer Cyclical | 12.090 | 7.488 |
Energy | 5.370 | 40.819 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.73 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 2.67 | - | - | |
BNP Paribas Cash Invest R | FR0010599431 | 2.46 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.38 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.34 | - | - | |
Zalando SE 0.625% | DE000A3E4597 | 2.21 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.19 | - | - | |
Just Eat Takeaway.Com N.V 0% | XS2296019891 | 2.19 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 2.13 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe Clas | 401.18M | 8.45 | -0.68 | 2.02 | ||
CamGestion Convertibles Europe i | 401.9M | 9.13 | -0.08 | 2.64 | ||
BNP Paribas Obli Long Terme Classi | 215.05M | 2.13 | -3.63 | -0.33 | ||
BNP Paribas Obli Long Terme Classic | 215.05M | 2.16 | -3.62 | -0.33 | ||
Fondo BNPP Seicedole A | 59.2M | 3.18 | 0.30 | 0.23 |
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