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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 2.190 | 2.190 | 0.000 |
Convertible | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.489 | 17.330 |
Price to Book | 1.276 | 2.934 |
Price to Sales | 1.666 | 2.108 |
Price to Cash Flow | 9.687 | 12.557 |
Dividend Yield | 1.861 | 2.581 |
5 Years Earnings Growth | 57.016 | 19.609 |
Number of long holdings: 130
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redwheel Asia Convertibles Fund C EUR | LU0539371954 | 5.42 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.33 | - | - | |
DexCom Inc 0.375% | - | 2.71 | - | - | |
Airbnb Inc | - | 2.39 | - | - | |
Centerpoint Energy Inc 4.25% | - | 2.37 | - | - | |
ON Semiconductor Corp. 0.5% | - | 2.28 | - | - | |
Uber Technologies Inc 0.875% | - | 2.26 | - | - | |
Barclays Bank plc 1% | - | 2.14 | - | - | |
American Water Capital Corp 3.625% | - | 1.93 | - | - | |
Super Micro Computer Inc. | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 422.67M | 2.07 | 0.17 | - | ||
Emirates NBD SICAV Glbl Sukuk C | 422.67M | 1.56 | -1.04 | - | ||
Oclaner Asian Bond Fund IA USD Cap | 111.87M | -9.10 | -1.96 | - | ||
EDM Intl S Credit Portfolio B USD | 63.31M | 1.93 | -0.17 | 2.67 | ||
RWC Asia Convertibles Fund B USD | 66.57M | 5.15 | -1.54 | 4.30 |
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