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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 25.250 | 16.660 |
Convertible | 103.410 | 103.590 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.858 | 15.458 |
Price to Book | 11.690 | 4.394 |
Price to Sales | 0.188 | 1.782 |
Price to Cash Flow | 5.075 | 10.905 |
Dividend Yield | - | 1.791 |
5 Years Earnings Growth | 23.115 | 12.974 |
Number of long holdings: 66
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 PLC | XS2351465179 | 6.93 | - | - | |
Nutanix Inc | - | 4.40 | - | - | |
HTA Group Limited (Mauritius) | XS2317281710 | 4.23 | - | - | |
Zscaler Inc | - | 3.97 | - | - | |
Uber Technologies Inc | - | 3.89 | - | - | |
Air Transport Services Group Inc. | - | 3.86 | - | - | |
SBI Holdings Inc | XS2857240316 | 3.76 | - | - | |
Coinbase Global Inc | - | 3.53 | - | - | |
MP Materials Corp | - | 3.33 | - | - | |
Ascendis Pharma A/S | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Convertible Fund I AccumulaU | 343.49M | 10.98 | 0.12 | 3.55 | ||
Global Convertible Fund R US DollaU | 343.49M | 10.41 | -0.39 | 3.07 | ||
Global Convertible Fund R US Dollar | 343.49M | 10.41 | -0.35 | 3.04 | ||
Global Convertible Fund S Accumulat | 343.49M | 11.10 | 0.40 | 3.87 | ||
Global Convertible Fund S IncomU | 343.49M | 11.24 | 0.42 | 3.88 |
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