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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.140 | 12.980 | 3.840 |
Bonds | 6.660 | 6.980 | 0.320 |
Convertible | 89.520 | 89.520 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.924 | 16.943 |
Price to Book | 2.664 | 4.515 |
Price to Sales | 1.663 | 3.377 |
Price to Cash Flow | 7.306 | 13.286 |
Dividend Yield | 3.963 | 3.113 |
5 Years Earnings Growth | 7.251 | 11.801 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 93.350 | 21.307 |
Basic Materials | 16.370 | 12.275 |
Utilities | -0.360 | 3.615 |
Energy | -0.560 | 8.885 |
Healthcare | -0.620 | 10.483 |
Consumer Defensive | -0.790 | 9.858 |
Industrials | -1.290 | 21.984 |
Technology | -1.940 | 18.261 |
Consumer Cyclical | -2.000 | 20.989 |
Financial Services | -2.150 | 15.550 |
Number of long holdings: 124
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 1.97% | FR001400M9F9 | 4.33 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 4.03 | - | - | |
Koninklijke KPN | NL0000009082 | 3.27 | 3.424 | +0.47% | |
Selena Fm Sa 0% | FR0013520681 | 2.96 | - | - | |
Safran SA 0% | FR0014003Z32 | 2.86 | - | - | |
Worldline SA 0% | FR0013439304 | 2.59 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.52 | - | - | |
Safran SA 0.875% | FR0013513041 | 2.51 | - | - | |
QIAGEN NV 0% | DE000A286LP0 | 2.46 | - | - | |
Pirelli & C S.p.A. 0% | XS2276552598 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0571102010 | 767.27M | 2.11 | 1.75 | 0.77 | ||
G Fund European Convertible Bonds N | 323.44M | 2.26 | -2.22 | 2.40 | ||
G Fund Euro High Yield Bonds ID EUR | 58.46M | 1.82 | 1.54 | 3.16 |
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