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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6 | 6 | 0 |
Bonds | 5 | 5 | 0 |
Convertible | 91 | 91 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 17 |
Price to Book | 2 | 3 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 5 | 11 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 14 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25 | 5 |
Industrials | 18 | 33 |
Utilities | 14 | 3 |
Healthcare | 14 | 16 |
Consumer Cyclical | 13 | 16 |
Real Estate | 12 | 8 |
Energy | 5 | 26 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3.04 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 3.03 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.99 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 2.67 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.38 | - | - | |
Zalando SE 0.625% | DE000A3E4597 | 2.25 | - | - | |
Just Eat Takeaway.Com N.V 0% | XS2296019891 | 2.23 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.20 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 2.13 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe R | 396.95M | 2.43 | 2.38 | 2.55 | ||
CamGestion Convertibles Europe Clas | 396.95M | 2.36 | 1.56 | 1.74 | ||
BNP Paribas Obli Long Terme Classi | 228.76M | 0.00 | -3.21 | -0.45 | ||
BNP Paribas Obli Long Terme Classic | 228.76M | -0.02 | -3.21 | -0.45 | ||
Fondo BNPP Seicedole A | 62.18M | 0.03 | 0.27 | 0.19 |
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