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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 101.010 | 99.420 |
Shares | 0.100 | 0.100 | 0.000 |
Convertible | 98.030 | 98.030 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.127 | 16.837 |
Price to Book | 1.380 | 3.279 |
Price to Sales | 2.948 | 2.415 |
Price to Cash Flow | 11.287 | 14.090 |
Dividend Yield | 0.893 | 2.766 |
5 Years Earnings Growth | 25.071 | 14.600 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 69.970 | 19.910 |
Technology | 30.030 | 22.219 |
Number of long holdings: 126
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redwheel Asia Convertibles Fund C EUR | LU0539371954 | 5.37 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 3.23 | - | - | |
Centerpoint Energy Inc 4.25% | - | 2.82 | - | - | |
American Water Capital Corp 3.625% | - | 2.73 | - | - | |
Rexford Industrial Realty L P 4.375% | - | 2.30 | - | - | |
Uber Technologies Inc 0.875% | - | 2.28 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.20 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 2.16 | - | - | |
Snowflake Inc | - | 1.96 | - | - | |
PG&E Corporation 4.25% | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk C | 426.54M | 0.18 | -1.19 | 0.76 | ||
Emirates NBD SICAV Glbl Sukuk A | 426.54M | 0.30 | 0.29 | - | ||
EDM Intl S Credit Portfolio B USD | 61.59M | 0.93 | 1.98 | 3.51 | ||
RWC Asia Convertibles Fund B USD | 46.42M | 2.01 | 3.90 | 5.00 | ||
Pegaso Cap SICAV StratBond Inst USD | 30.65M | 1.04 | 4.25 | 3.05 |
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