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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 134.930 | 132.390 |
Bonds | 3.500 | 3.500 | 0.000 |
Convertible | 92.930 | 92.930 | 0.000 |
Preferred | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.971 | 18.877 |
Price to Book | 2.384 | 3.315 |
Price to Sales | 2.471 | 2.669 |
Price to Cash Flow | 7.215 | 10.784 |
Dividend Yield | 2.423 | 2.789 |
5 Years Earnings Growth | 12.613 | 13.115 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.464 | 82.176 |
Cash | 10.235 | 12.042 |
Derivative | -7.699 | 71.320 |
Number of long holdings: 105
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akamai Technologies, Inc. 0.375% | - | 1.82 | - | - | |
Poseidon Finance 1 Ltd 0% | XS1759625491 | 1.81 | - | - | |
Zhongsheng Group Holdings Ltd. 0% | XS2171663227 | 1.66 | - | - | |
LG Chem Ltd 1.6% | XS2647856777 | 1.61 | - | - | |
Merrill Lynch B.V. 0% | XS2576250448 | 1.60 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 1.58 | - | - | |
Morgan Stanley Finance LLC. 0% | XS2682634543 | 1.57 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 1.44 | - | - | |
Daiwa House Industry Co Ltd. 0% | XS2743016607 | 1.42 | - | - | |
Zhen Ding Technology Holding Ltd. 0% | XS2742707644 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Chameleon Convertible Bond Fonds Gl | 142.94M | 1.10 | -4.27 | 2.36 |
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