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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 | 14.652 |
Price to Book | 0.274 | 1.536 |
Price to Sales | 4.447 | 1.890 |
Price to Cash Flow | 13.607 | 11.356 |
Dividend Yield | 0.001 | 1.458 |
5 Years Earnings Growth | 16.964 | 14.179 |
Name | Net % | Category Average |
---|---|---|
Technology | 136.340 | 40.486 |
Consumer Cyclical | 1.640 | 12.480 |
Real Estate | -2.600 | 5.297 |
Energy | -35.380 | 23.831 |
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 S IncoER | 381.46M | -0.71 | -5.86 | - | ||
Global Convertible Fund I AccumulaE | 381.46M | 0.21 | -5.16 | 2.15 | ||
Global Convertible Fund I DistribuE | 381.46M | 0.24 | -5.14 | 2.14 | ||
Global Convertible Fund R US DollaE | 381.46M | 0.00 | -5.62 | 1.69 | ||
Global Convertible Fund R US DollEI | 381.46M | -0.01 | -5.61 | 1.66 |
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