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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 4.520 | 1.370 |
Bonds | 0.430 | 1.560 | 1.130 |
Convertible | 96.420 | 96.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.377 | 17.180 |
Price to Book | 14.055 | 4.727 |
Price to Sales | 12.478 | 3.545 |
Price to Cash Flow | 35.423 | 13.663 |
Dividend Yield | 2.461 | 3.095 |
5 Years Earnings Growth | 26.800 | 12.369 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Offshore Ltd 2.5% | NO0010867948 | 4.95 | - | - | |
BNP Paribas Cash Invest R | FR0010599431 | 4.91 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 4.73 | - | - | |
Derwent London Capital NO.3 (Jersey) Limited 1.5% | XS2010324585 | 3.70 | - | - | |
HTA Group Limited (Mauritius) 2.875% | XS2317281710 | 3.64 | - | - | |
BE Semiconductor Industries NV 1.875% | XS2465773070 | 3.54 | - | - | |
Duerr AG 0.75% | DE000A3H2XR6 | 3.50 | - | - | |
Just Eat Takeaway.Com N.V 1.25% | XS2166095146 | 3.50 | - | - | |
Neoen SA 2.875% | FR001400CMS2 | 3.26 | - | - | |
Voltalia SA 1% | FR00140001X1 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 28.49B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.1B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track I Cap e | 2.34B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.34B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cape | 2.34B | -0.72 | -11.25 | -1.24 |
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