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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 2 | 2 |
Stocks | 6 | 6 | 0 |
Bonds | 4 | 5 | 0 |
Convertible | 89 | 89 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 17 |
Price to Book | 2 | 5 |
Price to Sales | 1 | 4 |
Price to Cash Flow | 5 | 14 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | - | 12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29 | 24 |
Communication Services | 23 | 31 |
Consumer Defensive | 15 | 10 |
Healthcare | 11 | 8 |
Financial Services | 9 | 15 |
Consumer Cyclical | 7 | 24 |
Energy | 6 | 10 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran SA 0.875% | FR0013513041 | 2.94 | - | - | |
Worldline SA 0% | FR0013526803 | 2.76 | - | - | |
Safran SA 0% | FR0014003Z32 | 2.64 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.49 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.27 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2.19 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 2.09 | - | - | |
BNP Paribas Cash Invest R | FR0010599431 | 1.98 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 1.92 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe R | 367.21M | 4.50 | 0.17 | 2.32 | ||
CamGestion Convertibles Europe Clas | 367.21M | 4.30 | -0.62 | 1.51 | ||
BNP Paribas Obli Long Terme Classi | 215.73M | -0.11 | -4.72 | 0.07 | ||
BNP Paribas Obli Long Terme Classic | 215.73M | -0.11 | -4.71 | 0.07 | ||
BNP Paribas Obli Etat i | 112.97M | -1.26 | -4.99 | 0.39 |
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