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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 2.170 | 2.170 | 0.000 |
Convertible | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.439 | 17.463 |
Price to Book | 1.388 | 2.975 |
Price to Sales | 1.726 | 2.174 |
Price to Cash Flow | 10.540 | 12.108 |
Dividend Yield | 0.859 | 2.614 |
5 Years Earnings Growth | 57.176 | 18.178 |
Number of long holdings: 129
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redwheel Asia Convertibles Fund C EUR | LU0539371954 | 5.31 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.14 | - | - | |
DexCom Inc 0.375% | - | 2.83 | - | - | |
Airbnb Inc | - | 2.61 | - | - | |
Centerpoint Energy Inc 4.25% | - | 2.37 | - | - | |
ON Semiconductor Corp. 0.5% | - | 2.26 | - | - | |
Barclays Bank plc 1% | - | 2.12 | - | - | |
American Water Capital Corp 3.625% | - | 1.94 | - | - | |
Uber Technologies Inc 0.875% | - | 1.94 | - | - | |
Exact Sciences Corporation 0.375% | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 410.02M | 2.07 | 0.17 | - | ||
Emirates NBD SICAV Glbl Sukuk C | 410.02M | 1.56 | -1.04 | - | ||
Oclaner Asian Bond Fund IA USD Cap | 111.87M | -9.10 | -1.96 | - | ||
RWC Asia Convertibles Fund B USD | 69.48M | 3.54 | -2.17 | 4.33 | ||
EDM Intl S Credit Portfolio B USD | 64.4M | 0.86 | -0.49 | 2.64 |
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