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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.340 | 2.340 | 0.000 |
Bonds | 11.460 | 11.460 | 0.000 |
Convertible | 91.990 | 91.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.887 | 18.059 |
Price to Book | 2.058 | 3.669 |
Price to Sales | 1.567 | 2.100 |
Price to Cash Flow | 10.630 | 11.816 |
Dividend Yield | 3.567 | 2.714 |
5 Years Earnings Growth | 10.069 | 14.314 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 4.539 |
Industrials | 17.800 | 40.869 |
Technology | 17.410 | 30.180 |
Consumer Cyclical | 14.660 | 28.492 |
Consumer Defensive | 6.300 | 12.365 |
Healthcare | 6.050 | 17.066 |
Communication Services | 4.880 | 11.824 |
Energy | 4.190 | 11.991 |
Basic Materials | 3.820 | -9.452 |
Utilities | 3.560 | -9.018 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.41 | - | - | |
LEG Properties BV 1% | DE000A3L21D1 | 5.12 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 5.10 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4.63 | - | - | |
Safran SA 0% | FR0014003Z32 | 4.04 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3.63 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 3.31 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 3.18 | - | - | |
Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 3.18 | - | - | |
Accor SA 0.7% | FR0013521085 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global A | 2.8B | 2.47 | 0.91 | 5.84 | ||
FR0013185535 | 2.8B | 2.31 | -2.06 | 3.96 | ||
Lazard Convertible Global R | 2.8B | 2.36 | 0.25 | 5.15 | ||
FR0010235507 | 1.31B | 1.62 | 4.77 | 3.72 | ||
FR0010230490 | 1.31B | 1.51 | 4.06 | 3.13 |
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