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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.650 | 26.470 | 9.820 |
Shares | 0.500 | 0.610 | 0.110 |
Convertible | 93.010 | 93.070 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.606 | 16.950 |
Price to Book | 0.566 | 1.682 |
Price to Sales | 1.337 | 2.192 |
Price to Cash Flow | 8.878 | 10.069 |
Dividend Yield | 0.186 | 1.360 |
5 Years Earnings Growth | 9.593 | 11.620 |
Name | Net % | Category Average |
---|---|---|
Energy | 76.460 | 25.766 |
Communication Services | 9.600 | 9.730 |
Consumer Cyclical | 8.310 | 11.799 |
Technology | 5.620 | 35.067 |
Number of long holdings: 70
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 PLC | XS2351465179 | 7.67 | - | - | |
Uber Technologies Inc | - | 5.75 | - | - | |
HTA Group Limited (Mauritius) | XS2317281710 | 5.00 | - | - | |
Super Micro Computer Inc. | - | 4.55 | - | - | |
MP Materials Corp | - | 4.41 | - | - | |
Saipem SPA | XS2677538493 | 3.77 | - | - | |
Air Transport Services Group Inc. | - | 3.65 | - | - | |
Ivanhoe Mines Ltd. | - | 2.81 | - | - | |
Immunocore Holdings plc | - | 2.58 | - | - | |
Ascendis Pharma A/S | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Convertible Fund S Accumulat | 363.38M | -0.78 | -5.86 | - | ||
Global Convertible Fund S IncomU | 363.38M | -0.71 | -5.86 | - | ||
Global Convertible Fund I AccumulaU | 363.38M | -0.21 | -5.12 | 2.01 | ||
Global Convertible Fund I DistribuU | 363.38M | -0.19 | -5.13 | 2.00 | ||
Global Convertible Fund R US DollaU | 363.38M | -0.51 | -5.63 | 1.54 |
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