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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 4 | 1 |
Stocks | 6 | 6 | 0 |
Bonds | 5 | 6 | 1 |
Convertible | 87 | 87 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 17 |
Price to Book | 2 | 5 |
Price to Sales | 1 | 3 |
Price to Cash Flow | 6 | 13 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 7 | 12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26 | 21 |
Communication Services | 22 | 21 |
Consumer Defensive | 14 | 10 |
Healthcare | 10 | 11 |
Financial Services | 9 | 16 |
Consumer Cyclical | 7 | 21 |
Utilities | 7 | 4 |
Energy | 6 | 9 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Cash Invest R | FR0010599431 | 3.82 | - | - | |
Safran SA 0.875% | FR0013513041 | 3.10 | - | - | |
Safran SA 0% | FR0014003Z32 | 2.71 | - | - | |
Worldline SA 0% | FR0013526803 | 2.69 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 2.56 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.48 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.19 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2.15 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 1.95 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe R | 374.27M | 3.83 | -0.41 | 2.24 | ||
CamGestion Convertibles Europe Clas | 374.27M | 3.55 | -1.20 | 1.42 | ||
BNP Paribas Obli Long Terme Classi | 216.12M | -1.17 | -4.85 | -0.14 | ||
BNP Paribas Obli Long Terme Classic | 216.12M | -1.16 | -4.83 | -0.13 | ||
BNP Paribas Obli Etat i | 113.13M | -2.89 | -5.20 | 0.13 |
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