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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.090 | 6.090 | 0.000 |
Bonds | 4.670 | 5.030 | 0.360 |
Convertible | 89.630 | 89.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.462 | 17.730 |
Price to Book | 1.779 | 3.531 |
Price to Sales | 1.162 | 2.257 |
Price to Cash Flow | 5.121 | 11.977 |
Dividend Yield | 3.040 | 2.495 |
5 Years Earnings Growth | 7.396 | 12.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.040 | 30.291 |
Communication Services | 23.780 | 5.702 |
Healthcare | 14.780 | 9.836 |
Utilities | 14.070 | 3.652 |
Consumer Cyclical | 7.920 | 15.344 |
Energy | 5.740 | 20.998 |
Real Estate | 5.670 | 9.204 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rag-Stiftung 1.875% | DE000A30VPN9 | 3.24 | - | - | |
Worldline SA 0% | FR0013526803 | 2.73 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.41 | - | - | |
Zalando SE 0.625% | DE000A3E4597 | 2.40 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.36 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 2.23 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.22 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.16 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2.07 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 403.46M | 7.08 | -0.32 | 2.71 | ||
CamGestion Convertibles Europe R | 403.46M | 7.25 | -0.12 | 2.91 | ||
BNP Paribas Obli Long Terme Classi | 223.69M | 1.29 | -4.05 | -0.27 | ||
BNP Paribas Obli Long Terme Classic | 223.69M | 1.30 | -4.04 | -0.27 | ||
Fondo BNPP Seicedole A | 54.97M | 1.94 | -0.08 | 0.16 |
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