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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.970 | 40.750 | 25.780 |
Stocks | 0.500 | 0.510 | 0.010 |
Bonds | 75.350 | 75.500 | 0.150 |
Convertible | 7.890 | 7.890 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.495 | 13.534 |
Price to Book | 21.079 | 2.394 |
Price to Sales | 0.902 | 1.527 |
Price to Cash Flow | 7.610 | 7.901 |
Dividend Yield | 0.001 | 4.435 |
5 Years Earnings Growth | 50.113 | 11.248 |
Number of long holdings: 274
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 4.58 | - | - | |
Schelcher Prince Court Terme C | FR0007015169 | 4.11 | 282.960 | +0.01% | |
United States Treasury Notes 0.5% | - | 2.92 | - | - | |
Schelcher Global High Yield ESG I | FR0007496989 | 2.61 | - | - | |
Electrolux AB 4.125% | XS2540585564 | 1.74 | - | - | |
Hellenic Bank PCL 10.25% | XS2597995112 | 1.54 | - | - | |
CMA CGM SA 0% | FR0128568088 | 1.39 | - | - | |
Accor SA 0% | FR0013399029 | 1.09 | - | - | |
Iliad Holding S.A.S. 6.875% | XS2810807094 | 1.08 | - | - | |
TenneT Holding B.V. 0.875% | XS2406569579 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.29B | 4.60 | 3.19 | 1.20 | ||
FR0010560037 | 200.19M | 9.05 | 3.32 | 3.33 | ||
FR0013408432 | 146.74M | 3.59 | 0.83 | - | ||
Schelcher Prince Convertibles Mid C | 10.06M | 3.36 | -1.14 | 3.18 |
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