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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.970 | 0.970 | 0.000 |
Bonds | 17.370 | 17.370 | 0.000 |
Convertible | 93.960 | 93.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.335 | 16.706 |
Price to Book | 1.872 | 3.256 |
Price to Sales | 1.379 | 2.034 |
Price to Cash Flow | 9.420 | 11.218 |
Dividend Yield | 3.755 | 2.756 |
5 Years Earnings Growth | 9.055 | 13.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.720 | 29.708 |
Industrials | 18.280 | 35.602 |
Technology | 18.090 | 9.746 |
Consumer Cyclical | 14.920 | 15.684 |
Consumer Defensive | 6.560 | 4.494 |
Healthcare | 5.840 | 15.800 |
Communication Services | 4.670 | 4.929 |
Energy | 4.340 | 25.791 |
Utilities | 3.820 | 3.444 |
Basic Materials | 3.760 | 15.798 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13.89 | - | - | |
LEG Properties BV 1% | DE000A3L21D1 | 5.11 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 5.05 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 4.97 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4.17 | - | - | |
Delivery Hero SE 3.25% | DE000A30V5R1 | 4.06 | - | - | |
Davide Campari-Milano N.V. 2.375% | XS2740429589 | 3.92 | - | - | |
Eni SpA 2.95% | XS2637952610 | 3.48 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 3.45 | - | - | |
Safran SA 0% | FR0014003Z32 | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 2.98B | 2.12 | -0.13 | 5.52 | ||
Lazard Convertible Global A | 2.98B | 2.18 | 0.53 | 6.24 | ||
FR0013185535 | 2.98B | 2.28 | -2.32 | 4.35 | ||
FR0013432143 | 1.33B | 0.63 | 3.51 | - | ||
FR0010235507 | 1.33B | 0.60 | 3.29 | 3.82 |
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