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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.810 | 1.810 | 0.000 |
Bonds | 11.640 | 11.640 | 0.000 |
Convertible | 90.510 | 90.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.928 | 21.579 |
Price to Book | 2.660 | 1.805 |
Price to Sales | 2.122 | 2.689 |
Price to Cash Flow | 11.321 | 8.936 |
Dividend Yield | 0.586 | 1.307 |
5 Years Earnings Growth | 2.773 | 16.716 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.530 | 19.662 |
Utilities | 30.650 | 58.204 |
Healthcare | 28.820 | 12.480 |
Number of long holdings: 109
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.21 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 3.85 | - | - | |
NCL Corporation Ltd. 1.125% | - | 2.87 | - | - | |
MicroStrategy Incorporated 0% | - | 2.46 | - | - | |
Southern Co. 3.875% | - | 2.29 | - | - | |
JD.com Inc. 0.25% | - | 2.21 | - | - | |
Uber Technologies Inc 0.875% | - | 2.20 | - | - | |
Live Nation Entertainment, Inc. 3.125% | - | 2.14 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.06 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global A | 2.97B | 2.18 | 0.53 | 6.24 | ||
FR0013185535 | 2.97B | 2.28 | -2.32 | 4.35 | ||
FR0010235507 | 1.33B | 0.60 | 3.29 | 3.82 | ||
FR0010230490 | 1.33B | 0.54 | 2.60 | 3.23 | ||
FR0013432143 | 1.33B | 0.63 | 3.51 | - |
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