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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.410 | 21.860 | 6.450 |
Bonds | 4.080 | 4.080 | 0.000 |
Convertible | 80.510 | 80.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.980 | 17.002 |
Price to Book | 1.124 | 4.504 |
Price to Sales | 1.111 | 3.329 |
Price to Cash Flow | 7.751 | 13.082 |
Dividend Yield | 7.026 | 3.040 |
5 Years Earnings Growth | - | 11.578 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.594 | 91.168 |
Cash | 15.136 | 4.239 |
Derivative | 0.270 | 16.895 |
Number of long holdings: 57
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Accor SA 0.7% | FR0013521085 | 2.80 | - | - | |
JPMorgan Chase Financial Company LLC 0% | XS2431434971 | 2.68 | - | - | |
Veolia Environnement S.A. 0% | FR0013444148 | 2.62 | - | - | |
Barclays Bank plc 0% | XS2341843006 | 2.61 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.56 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.54 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2.51 | - | - | |
QIAGEN NV 0% | DE000A286LP0 | 2.49 | - | - | |
Wendel S.A. 2.625% | FR001400GVB0 | 2.47 | - | - | |
Pirelli & C S.p.A. 0% | XS2276552598 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013390564 | 125.45M | 0.92 | 0.71 | - | ||
Echiquier Convertibles Europe A | 111.7M | 1.27 | -3.10 | 0.43 | ||
Echiquier Convertibles Europe i | 111.7M | 1.50 | -2.42 | 1.15 |
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