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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.600 | 20.410 | 8.810 |
Convertible | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.320 | 15.168 |
Price to Book | 0.274 | 1.450 |
Price to Sales | 4.447 | 2.836 |
Price to Cash Flow | 13.607 | 10.556 |
Dividend Yield | 0.001 | 1.624 |
5 Years Earnings Growth | 16.964 | 12.428 |
Name | Net % | Category Average |
---|---|---|
Technology | 136.340 | 83.947 |
Consumer Cyclical | 1.640 | 12.077 |
Real Estate | -2.600 | 1.709 |
Energy | -35.380 | -12.869 |
Number of long holdings: 67
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 PLC | XS2351465179 | 7.22 | - | - | |
MP Materials Corp | - | 6.61 | - | - | |
Saipem SPA | XS2677538493 | 4.08 | - | - | |
Uber Technologies Inc | - | 3.96 | - | - | |
Prysmian S.p.A. | XS2294704007 | 3.35 | - | - | |
HTA Group Limited (Mauritius) | XS2317281710 | 3.07 | - | - | |
Ascendis Pharma A/S | - | 2.99 | - | - | |
Schneider Electric SE | FR001400M9F9 | 2.97 | - | - | |
Super Micro Computer Inc. | - | 2.82 | - | - | |
Ivanhoe Mines Ltd. | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Convertible Fund I AccumulaG | 400.42M | -0.76 | -6.16 | 2.05 | ||
Global Convertible Fund I DistribuG | 400.42M | -0.84 | -6.18 | 2.02 | ||
Global Convertible Fund R US DollaF | 400.42M | -0.94 | -6.67 | 1.61 | ||
Global Convertible Fund R US DollRG | 400.42M | -0.95 | -6.64 | 1.56 | ||
Global Convertible Fund S IncomG | 400.42M | -0.71 | -5.86 | - |
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