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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 9.260 | 7.090 |
Stocks | 1.470 | 1.470 | 0.000 |
Bonds | 8.680 | 8.680 | 0.000 |
Convertible | 87.680 | 87.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.442 | 17.002 |
Price to Book | 1.872 | 4.504 |
Price to Sales | 1.383 | 3.329 |
Price to Cash Flow | 8.589 | 13.082 |
Dividend Yield | 3.429 | 3.040 |
5 Years Earnings Growth | 9.618 | 11.578 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.270 | 15.816 |
Industrials | 17.310 | 20.956 |
Consumer Cyclical | 17.100 | 21.177 |
Technology | 16.880 | 18.480 |
Consumer Defensive | 7.220 | 9.977 |
Energy | 5.660 | 8.992 |
Healthcare | 5.640 | 10.581 |
Basic Materials | 4.060 | 12.355 |
Communication Services | 3.520 | 21.373 |
Utilities | 3.340 | 3.675 |
Number of long holdings: 57
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 0% | FR0014000OG2 | 4.63 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 4.11 | - | - | |
Saipem SPA 2.875% | XS2677538493 | 3.95 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 3.82 | - | - | |
Eni SpA 2.95% | XS2637952610 | 3.60 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3.20 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 3.16 | - | - | |
Davide Campari-Milano N.V. 2.375% | XS2740429589 | 3.05 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2.99 | - | - | |
Safran SA 0.875% | FR0013513041 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 3.17B | -1.99 | -4.99 | 6.18 | ||
Lazard Convertible Global A | 3.17B | -1.78 | -4.36 | 6.87 | ||
FR0013185535 | 3.17B | -3.93 | -7.69 | 3.88 | ||
FR0010235507 | 1.35B | -0.06 | 1.50 | 2.96 | ||
FR0010230490 | 1.35B | -0.28 | 0.80 | 2.39 |
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