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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 4.440 | 4.440 | 0.000 |
Bonds | 2.290 | 2.290 | 0.000 |
Convertible | 92.290 | 92.290 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.011 | 18.095 |
Price to Book | 1.319 | 3.061 |
Price to Sales | 1.522 | 2.503 |
Price to Cash Flow | 9.479 | 10.862 |
Dividend Yield | 2.439 | 2.810 |
5 Years Earnings Growth | 10.295 | 13.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.010 | 30.069 |
Consumer Cyclical | 18.390 | 11.944 |
Utilities | 15.510 | 66.471 |
Financial Services | 14.250 | 12.672 |
Real Estate | 6.840 | 2.791 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Capital Corp 3.625% | - | 2.16 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 2.11 | - | - | |
Rivian Automotive Inc 3.625% | - | 1.85 | - | - | |
Quanta Computer Inc. 0% | XS2894149595 | 1.85 | - | - | |
Jazz Investments I LTD 2% | - | 1.80 | - | - | |
Link CB Ltd. 4.5% | XS2560662541 | 1.79 | - | - | |
PG&E Corporation 4.25% | - | 1.73 | - | - | |
NIO Inc. 4.625% | - | 1.72 | - | - | |
UGI Corp 5% | - | 1.70 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Wandelanleihen H EUR | 258.96M | 6.34 | -0.35 | 1.86 |
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