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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Stocks | 2.670 | 2.670 | 0.000 |
Bonds | 3.380 | 3.380 | 0.000 |
Convertible | 90.990 | 90.990 | 0.000 |
Preferred | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.482 | 18.877 |
Price to Book | 2.246 | 3.315 |
Price to Sales | 2.248 | 2.669 |
Price to Cash Flow | 7.928 | 10.784 |
Dividend Yield | 0.427 | 2.789 |
5 Years Earnings Growth | 3.203 | 13.115 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.920 | 60.410 |
Technology | 39.020 | 38.624 |
Consumer Cyclical | 10.070 | 7.100 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Capital Corp 3.625% | - | 2.56 | - | - | |
HAT Holdings I LLC and HAT Holdings II LLC 3.75% | - | 2.41 | - | - | |
Halozyme Therapeutics Inc 1% | - | 2.16 | - | - | |
Bloom Energy Corporation 3% | - | 2.04 | - | - | |
Nextera Energy Partners LP 0% | - | 2.00 | - | - | |
Rivian Automotive Inc 3.625% | - | 1.97 | - | - | |
Link CB Ltd. 4.5% | XS2560662541 | 1.85 | - | - | |
Jazz Investments I LTD 2% | - | 1.85 | - | - | |
JPMorgan Chase Financial Co LLC 0% | XS2431434971 | 1.81 | - | - | |
Meituan 0% | XS2333568751 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Wandelanleihen LLB Acc | 253.85M | -0.19 | -1.44 | 2.25 |
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