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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Shares | 2.630 | 2.630 | 0.000 |
Bonds | 4.300 | 4.300 | 0.000 |
Convertible | 90.240 | 90.240 | 0.000 |
Preferred | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.908 | 18.308 |
Price to Book | 2.374 | 3.222 |
Price to Sales | 2.315 | 2.535 |
Price to Cash Flow | 8.227 | 11.329 |
Dividend Yield | 0.415 | 2.819 |
5 Years Earnings Growth | 2.767 | 13.980 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.860 | 75.416 |
Technology | 42.190 | 36.484 |
Consumer Cyclical | 9.960 | 11.826 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Capital Corp 3.625% | - | 2.59 | - | - | |
HAT Holdings I LLC and HAT Holdings II LLC 3.75% | - | 2.30 | - | - | |
Halozyme Therapeutics Inc 1% | - | 2.19 | - | - | |
Nextera Energy Partners LP 0% | - | 2.04 | - | - | |
Rivian Automotive Inc 3.625% | - | 1.99 | - | - | |
Link CB Ltd. 4.5% | XS2560662541 | 1.93 | - | - | |
Jazz Investments I LTD 2% | - | 1.87 | - | - | |
Bloom Energy Corporation 3% | - | 1.84 | - | - | |
JPMorgan Chase Financial Company LLC 0% | XS2431434971 | 1.84 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Wandelanleihen LLB Acc | 246.23M | -1.22 | -1.36 | 2.30 |
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