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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 11.440 | 10.900 |
Stocks | 0.750 | 0.750 | 0.000 |
Bonds | 4.540 | 4.540 | 0.000 |
Convertible | 91.290 | 91.290 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.948 | 17.180 |
Price to Book | 1.800 | 4.727 |
Price to Sales | 1.224 | 3.545 |
Price to Cash Flow | 5.327 | 13.663 |
Dividend Yield | 2.276 | 3.095 |
5 Years Earnings Growth | 1.001 | 12.369 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.110 | 14.634 |
Technology | 48.890 | 21.911 |
Number of long holdings: 60
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STMicroelectronics N.V. 0% | XS2211997155 | 4.91 | - | - | |
Merrill Lynch B.V. 0% | XS2576250448 | 4.88 | - | - | |
Deutsche Lufthansa AG 2% | DE000A3H2UK7 | 4.83 | - | - | |
Accor SA 0.7% | FR0013521085 | 4.77 | - | - | |
QIAGEN NV CONV FIX 1.000% 13.11.2024 COAV5355400 | - | 4.63 | - | - | |
Eni SpA 2.95% | XS2637952610 | 4.54 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 4.41 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 4.32 | - | - | |
Edenred SA 0% | FR0013444395 | 4.25 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.79B | 0.97 | 1.30 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.3B | 1.09 | -2.10 | - | ||
Allianz Euro Credit SRI AT EUR | 2.37B | 1.39 | -3.69 | 1.11 | ||
Allianz Euro Credit SRI IT EUR | 2.37B | 1.52 | -3.18 | 1.66 | ||
Allianz Euro Credit SRI RT EUR | 2.37B | 1.50 | -3.25 | 1.59 |
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