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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 7.370 | 3.470 |
Bonds | 3.740 | 3.740 | 0.000 |
Convertible | 92.350 | 92.350 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.006 | 17.210 |
Price to Book | 2.401 | 4.771 |
Price to Sales | 1.274 | 3.579 |
Price to Cash Flow | 8.289 | 13.609 |
Dividend Yield | 3.033 | 3.139 |
5 Years Earnings Growth | 8.552 | 12.373 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.105 | 91.433 |
Cash | 3.793 | 4.479 |
Derivative | 0.084 | 17.138 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 3.50 | - | - | |
Just Eat Takeaway.Com N.V 0.625% | XS2296021798 | 3.17 | - | - | |
TUI AG 5% | DE000A3E5KG2 | 3.10 | - | - | |
Zalando SE 0.625% | DE000A3E4597 | 2.92 | - | - | |
JPMorgan Chase Financial Company LLC 0% | XS2431434971 | 2.90 | - | - | |
Safran SA 0.875% | FR0013513041 | 2.70 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.65 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.57 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.50 | - | - | |
Elis SA 2.25% | FR001400AFJ9 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M Convertibles iC | 373.34M | 3.24 | -0.88 | 1.56 | ||
FR0013343142 | 112.27M | 0.10 | -3.79 | - |
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