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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 114.590 | 111.120 |
Bonds | 1.970 | 1.970 | 0.000 |
Convertible | 94.560 | 94.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.157 | 18.308 |
Price to Book | 6.603 | 3.222 |
Price to Sales | 2.827 | 2.535 |
Price to Cash Flow | 21.218 | 11.329 |
Dividend Yield | 1.648 | 2.819 |
5 Years Earnings Growth | 10.778 | 13.980 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.532 | 82.724 |
Derivative | 11.481 | 72.423 |
Cash | -8.013 | 12.254 |
Number of long holdings: 124
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 0% | FR0014000OG2 | 3.67 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.96 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 2.83 | - | - | |
ELM BV 3.25% | XS1592282740 | 2.57 | - | - | |
JPMorgan Chase Bank, National Association 0% | XS2352315571 | 2.24 | - | - | |
Veolia Environnement S.A. 0% | FR0013444148 | 2.01 | - | - | |
JPMorgan Chase Financial Company LLC 0% | XS2431434971 | 1.91 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1.75 | - | - | |
Deutsche Lufthansa AG 2% | DE000A3H2UK7 | 1.74 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAM Global Convertible Bond Fund EU | 637.23M | 1.90 | -2.71 | 3.28 |
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