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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 26.320 | 23.060 |
Stocks | 1.170 | 1.900 | 0.730 |
Convertible | 106.360 | 106.430 | 0.070 |
Preferred | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.437 | 15.458 |
Price to Book | 2.963 | 4.394 |
Price to Sales | 3.383 | 1.782 |
Price to Cash Flow | 23.057 | 10.905 |
Dividend Yield | 0.094 | 1.791 |
5 Years Earnings Growth | 2.500 | 12.974 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 72.430 | 34.413 |
Energy | 47.760 | 20.696 |
Financial Services | 1.630 | 3.926 |
Technology | -21.820 | 8.317 |
Number of long holdings: 67
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 PLC | XS2351465179 | 6.99 | - | - | |
MP Materials Corp | - | 4.99 | - | - | |
Nutanix Inc | - | 4.41 | - | - | |
HTA Group Limited (Mauritius) | XS2317281710 | 4.39 | - | - | |
Uber Technologies Inc | - | 4.05 | - | - | |
Alibaba Group Holding Ltd. | - | 4.03 | - | - | |
Ping An Insurance (Group) Company of China Ltd. | XS2859746237 | 3.96 | - | - | |
Air Transport Services Group Inc. | - | 3.84 | - | - | |
SBI Holdings Inc | XS2857240316 | 3.69 | - | - | |
Coinbase Global Inc | - | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Convertible Fund I AccumulaU | 343.49M | 10.98 | 0.12 | 3.55 | ||
Global Convertible Fund I DistribuU | 343.49M | 10.90 | 0.10 | 3.54 | ||
Global Convertible Fund R US DollaU | 343.49M | 10.41 | -0.39 | 3.07 | ||
Global Convertible Fund R US Dollar | 343.49M | 10.41 | -0.35 | 3.04 | ||
Global Convertible Fund S IncomU | 343.49M | 11.24 | 0.42 | 3.88 |
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