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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.370 | 23.990 | 7.620 |
Stocks | 0.140 | 0.460 | 0.320 |
Convertible | 92.520 | 92.590 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.400 | 14.698 |
Price to Book | 0.393 | 1.554 |
Price to Sales | 0.083 | 1.905 |
Price to Cash Flow | 14.685 | 11.420 |
Dividend Yield | 0.168 | 1.459 |
5 Years Earnings Growth | 20.588 | 14.212 |
Name | Net % | Category Average |
---|---|---|
Energy | 65.430 | 23.823 |
Healthcare | 17.440 | 13.794 |
Technology | 17.050 | 40.633 |
Consumer Cyclical | 0.080 | 12.359 |
Number of long holdings: 64
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 PLC | XS2351465179 | 7.74 | - | - | |
Saipem SPA | XS2677538493 | 5.05 | - | - | |
HTA Group Limited (Mauritius) | XS2317281710 | 4.43 | - | - | |
Super Micro Computer Inc. | - | 4.40 | - | - | |
MP Materials Corp | - | 3.99 | - | - | |
Uber Technologies Inc | - | 3.93 | - | - | |
Ivanhoe Mines Ltd. | - | 3.66 | - | - | |
Air Transport Services Group Inc. | - | 3.29 | - | - | |
Immunocore Holdings plc | - | 2.58 | - | - | |
Rocket Lab USA Inc. | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Convertible Fund S AccumulaG | 378.13M | -0.78 | -5.86 | - | ||
Global Convertible Fund S IncomG | 378.13M | -0.71 | -5.86 | - | ||
Global Convertible Fund I AccumulaG | 378.13M | 0.21 | -5.16 | 2.15 | ||
Global Convertible Fund I DistribuG | 378.13M | 0.24 | -5.14 | 2.14 | ||
Global Convertible Fund R US DollaF | 378.13M | 0.00 | -5.62 | 1.69 |
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