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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.480 | 7.480 | 0.000 |
Bonds | 12.020 | 12.020 | 0.000 |
Convertible | 87.950 | 87.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.137 | 21.189 |
Price to Book | 3.929 | 1.788 |
Price to Sales | 2.566 | 2.198 |
Price to Cash Flow | 13.891 | 11.555 |
Dividend Yield | 0.847 | 1.878 |
5 Years Earnings Growth | 8.310 | 25.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.530 | 33.222 |
Consumer Cyclical | 21.430 | 11.997 |
Healthcare | 13.180 | 9.142 |
Utilities | 9.960 | 37.201 |
Communication Services | 5.640 | 10.428 |
Financial Services | 4.420 | 5.864 |
Industrials | 3.070 | 26.956 |
Consumer Defensive | 2.860 | 3.977 |
Energy | 1.230 | 4.141 |
Basic Materials | 0.880 | 51.523 |
Real Estate | 0.800 | -0.122 |
Number of long holdings: 110
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.28 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 4.01 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 2.78 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.53 | - | - | |
Accor SA 0.7% | FR0013521085 | 2.52 | - | - | |
NCL Corporation Ltd. 1.125% | - | 2.51 | - | - | |
Southern Co. 3.875% | - | 2.25 | - | - | |
Uber Technologies Inc 0.875% | - | 2.10 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 2.10 | - | - | |
ON Semiconductor Corp. 0.5% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013185535 | 3.08B | 0.80 | -6.44 | 4.23 | ||
Lazard Convertible Global R | 3.08B | 2.10 | -4.79 | 5.77 | ||
FR0010235507 | 1.33B | 3.71 | 2.85 | 3.50 | ||
FR0010230490 | 1.33B | 3.14 | 2.15 | 2.93 | ||
FR0013432143 | 1.33B | 4.03 | 2.99 | - |
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