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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 11.190 | 8.980 |
Stocks | 1.530 | 1.530 | 0.000 |
Bonds | 10.660 | 10.660 | 0.000 |
Convertible | 85.600 | 85.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.092 | 16.943 |
Price to Book | 2.353 | 4.515 |
Price to Sales | 1.499 | 3.377 |
Price to Cash Flow | 10.103 | 13.286 |
Dividend Yield | 3.032 | 3.113 |
5 Years Earnings Growth | 9.050 | 11.801 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.030 | 21.984 |
Financial Services | 13.140 | 15.550 |
Consumer Cyclical | 12.210 | 20.989 |
Technology | 12.080 | 18.261 |
Consumer Defensive | 4.840 | 9.858 |
Healthcare | 3.780 | 10.483 |
Energy | 3.510 | 8.885 |
Basic Materials | 2.860 | 12.275 |
Communication Services | 2.340 | 21.307 |
Utilities | 2.210 | 3.615 |
Number of long holdings: 59
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 0% | FR0014000OG2 | 4.52 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 4.18 | - | - | |
Saipem SPA 2.875% | XS2677538493 | 4.02 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 3.61 | - | - | |
Eni SpA 2.95% | XS2637952610 | 3.54 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3.17 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 3.14 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 3.03 | - | - | |
Davide Campari-Milano N.V. 2.375% | XS2740429589 | 3.02 | - | - | |
Safran SA 0.875% | FR0013513041 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 3.19B | -1.99 | -4.99 | 6.18 | ||
Lazard Convertible Global A | 3.19B | -1.78 | -4.36 | 6.87 | ||
FR0013185535 | 3.19B | -3.93 | -7.69 | 3.88 | ||
FR0010235507 | 1.35B | -0.06 | 1.50 | 2.96 | ||
FR0010230490 | 1.35B | -0.28 | 0.80 | 2.39 |
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