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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 | 17.210 |
Price to Book | 2.353 | 4.771 |
Price to Sales | 1.499 | 3.579 |
Price to Cash Flow | 10.103 | 13.609 |
Dividend Yield | 3.032 | 3.139 |
5 Years Earnings Growth | 9.050 | 12.373 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.030 | 25.447 |
Financial Services | 13.140 | 15.536 |
Consumer Cyclical | 12.210 | 24.124 |
Technology | 12.080 | 23.361 |
Consumer Defensive | 4.840 | 10.764 |
Healthcare | 3.780 | 8.477 |
Energy | 3.510 | 11.122 |
Basic Materials | 2.860 | 18.075 |
Communication Services | 2.340 | 33.322 |
Utilities | 2.210 | 3.154 |
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% | |
---|---|---|---|---|---|---|
FR0013185535 | 3.14B | -1.10 | -6.47 | 4.15 | ||
Lazard Convertible Global R | 3.14B | 0.28 | -4.43 | 6.37 | ||
Lazard Convertible Global A | 3.14B | 0.45 | -3.80 | 7.06 | ||
FR0010235507 | 1.33B | 1.05 | 1.85 | 3.19 | ||
FR0010230490 | 1.33B | 0.88 | 1.16 | 2.63 |
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