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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.860 | 26.200 | 13.340 |
Shares | 2.940 | 3.320 | 0.380 |
Convertible | 95.070 | 95.340 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.504 | 22.571 |
Price to Book | 1.117 | 2.060 |
Price to Sales | 1.426 | 2.095 |
Price to Cash Flow | 12.503 | 12.723 |
Dividend Yield | - | 1.782 |
5 Years Earnings Growth | 69.000 | 23.283 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 83.270 | 56.121 |
Energy | 16.610 | 19.189 |
Technology | 0.120 | 5.504 |
Number of long holdings: 65
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 PLC | XS2351465179 | 6.91 | - | - | |
HTA Group Limited (Mauritius) | XS2317281710 | 5.39 | - | - | |
MP Materials Corp | - | 4.61 | - | - | |
Akamai Technologies, Inc. | - | 4.43 | - | - | |
Uber Technologies Inc | - | 4.28 | - | - | |
SBI Holdings Inc | XS2857240316 | 3.80 | - | - | |
Air Transport Services Group Inc. | - | 3.73 | - | - | |
Nutanix Inc | - | 3.69 | - | - | |
Ascendis Pharma A/S | - | 3.36 | - | - | |
Wiwynn Corp. | XS2853493117 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Convertible Fund I AccumulaU | 350M | 4.35 | -2.42 | 2.91 | ||
Global Convertible Fund R US DollaU | 350M | 3.90 | -2.91 | 2.43 | ||
Global Convertible Fund R US Dollar | 350M | 3.84 | -2.91 | 2.40 | ||
Global Convertible Fund S Accumulat | 350M | 11.10 | 0.40 | 3.87 | ||
Global Convertible Fund S IncomU | 350M | 11.24 | 0.42 | 3.88 |
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