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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.530 | 5.530 | 0.000 |
Bonds | 4.640 | 4.770 | 0.130 |
Convertible | 90.980 | 90.980 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.592 | 16.714 |
Price to Book | 1.599 | 3.253 |
Price to Sales | 1.220 | 2.035 |
Price to Cash Flow | 4.683 | 11.233 |
Dividend Yield | 3.256 | 2.770 |
5 Years Earnings Growth | 8.740 | 12.638 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.930 | 4.972 |
Industrials | 17.610 | 34.745 |
Utilities | 13.640 | 3.502 |
Healthcare | 13.600 | 15.950 |
Consumer Cyclical | 13.090 | 15.670 |
Real Estate | 11.830 | 7.698 |
Energy | 5.300 | 26.834 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3.04 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 3.03 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.99 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 2.67 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.38 | - | - | |
Zalando SE 0.625% | DE000A3E4597 | 2.25 | - | - | |
Just Eat Takeaway.Com N.V 0% | XS2296019891 | 2.23 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.20 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 2.13 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 402.63M | 9.13 | -0.08 | 2.64 | ||
CamGestion Convertibles Europe Clas | 402.63M | 8.45 | -0.68 | 2.02 | ||
BNP Paribas Obli Long Terme Classi | 222.98M | 2.13 | -3.63 | -0.33 | ||
BNP Paribas Obli Long Terme Classic | 222.98M | 2.16 | -3.62 | -0.33 | ||
Fondo BNPP Seicedole A | 60.31M | 3.18 | 0.30 | 0.23 |
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