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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 84.480 | 81.230 |
Stocks | 12.100 | 12.100 | 0.000 |
Bonds | 1.680 | 1.680 | 0.000 |
Convertible | 82.470 | 82.470 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.101 | 18.558 |
Price to Book | 2.773 | 3.307 |
Price to Sales | 3.884 | 2.731 |
Price to Cash Flow | 18.018 | 11.262 |
Dividend Yield | - | 2.883 |
5 Years Earnings Growth | 21.500 | 13.155 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.474 | 79.553 |
Derivative | 0.888 | 71.785 |
Cash | 2.361 | 12.191 |
Government | 1.037 | 5.297 |
Securitized | 0.061 | 1.892 |
Number of long holdings: 140
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LO Funds Convertible Bond Asia USD SA | LU0394779390 | 7.29 | - | - | |
America Movil S.A.B. de C.V. 0% | XS2308171383 | 2.44 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 2.30 | - | - | |
Electricite de France SA 0% | FR0013534518 | 2.11 | - | - | |
Holn Jun23 Call52 | - | 2.05 | - | - | |
Selena Fm Sa 0% | FR0013520681 | 1.83 | - | - | |
Sie Dec23 Call141 | - | 1.78 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 1.58 | - | - | |
Ker Jun23 Call699 | - | 1.57 | - | - | |
Safran SA 0.875% | FR0013513041 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond EUR M D | 1.19B | -0.28 | -4.83 | 1.01 | ||
LO Funds Convertible Bond EUR M A | 1.19B | -0.28 | -4.83 | 1.01 | ||
LO Convertible Bond, EUR NA | 1.19B | -0.21 | -4.64 | 1.21 | ||
LO Convertible Bond, EUR ND | 1.19B | -0.21 | -4.64 | 1.21 | ||
LOSelection The Global Fixed Incomm | 965.25M | -0.24 | -2.04 | 1.56 |
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