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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.790 | 6.790 | 0.000 |
Bonds | 6.340 | 6.340 | 0.000 |
Convertible | 88.630 | 88.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.742 | 15.204 |
Price to Book | 4.536 | 1.452 |
Price to Sales | 3.025 | 2.849 |
Price to Cash Flow | 13.576 | 10.618 |
Dividend Yield | 0.589 | 1.623 |
5 Years Earnings Growth | 7.280 | 12.348 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.150 | 83.844 |
Consumer Cyclical | 23.610 | 11.865 |
Healthcare | 18.460 | 10.803 |
Utilities | 7.210 | 8.962 |
Communication Services | 7.170 | 10.287 |
Consumer Defensive | 2.870 | 3.748 |
Industrials | 2.200 | 9.829 |
Basic Materials | 0.740 | 9.134 |
Financial Services | 0.240 | 5.158 |
Energy | 0.230 | -12.868 |
Real Estate | 0.130 | 1.710 |
Number of long holdings: 111
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini NASDAQ 100 June14 | - | 3.11 | - | - | |
DexCom Inc 0.25% | - | 2.99 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 2.73 | - | - | |
Ford Motor Company 0% | - | 2.40 | - | - | |
Uber Technologies Inc 0.875% | - | 2.36 | - | - | |
Seagate HDD Cayman 3.5% | - | 2.34 | - | - | |
Accor SA 0.7% | FR0013521085 | 2.32 | - | - | |
Live Nation Entertainment, Inc. 3.125% | - | 2.19 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.14 | - | - | |
NCL Corporation Ltd. 1.125% | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global A | 3.2B | -1.78 | -4.36 | 6.87 | ||
FR0013185535 | 3.2B | -3.93 | -7.69 | 3.88 | ||
FR0010235507 | 1.35B | -0.06 | 1.50 | 2.96 | ||
FR0010230490 | 1.35B | -0.28 | 0.80 | 2.39 | ||
FR0013432143 | 1.35B | 0.07 | 1.67 | - |
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