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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 93.110 | 90.020 |
Bonds | 1.210 | 1.210 | 0.000 |
Convertible | 95.690 | 95.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.906 | 18.139 |
Price to Book | 5.610 | 3.168 |
Price to Sales | 2.485 | 2.458 |
Price to Cash Flow | 5.906 | 11.929 |
Dividend Yield | 4.429 | 2.906 |
5 Years Earnings Growth | 6.880 | 12.707 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.141 | 89.596 |
Derivative | -1.096 | 71.116 |
Cash | 3.304 | 12.326 |
Number of long holdings: 189
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1.59 | - | - | |
Rivian Automotive Inc 3.625% | - | 1.28 | - | - | |
Goldman Sachs International 0% | XS2688718373 | 1.25 | - | - | |
ON Semiconductor Corp. 0% | - | 1.14 | - | - | |
Guardant Health Inc 0% | - | 1.10 | - | - | |
Global Payments Inc 1.5% | - | 1.10 | - | - | |
Zalando SE 0.625% | DE000A3E4597 | 1.08 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 1.08 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 1.07 | - | - | |
Anllian Capital 2 Ltd. 0% | XS2944027726 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1720111282 | 913.78M | 0.40 | 4.01 | - | ||
BPER intl SICAV GlblBond | 87.06M | 0.71 | -3.95 | -0.22 |
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