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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 78.780 | 77.520 |
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 0.880 | 0.880 | 0.000 |
Convertible | 94.930 | 94.930 | 0.000 |
Other | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.312 | 18.452 |
Price to Book | 2.196 | 3.155 |
Price to Sales | 1.559 | 2.501 |
Price to Cash Flow | 10.543 | 10.928 |
Dividend Yield | 3.481 | 2.915 |
5 Years Earnings Growth | 8.312 | 13.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.360 | 10.470 |
Consumer Defensive | 16.050 | 6.513 |
Healthcare | 14.550 | 16.507 |
Industrials | 13.980 | 21.726 |
Energy | 13.540 | 5.804 |
Basic Materials | 8.550 | 3.876 |
Consumer Cyclical | 6.550 | 15.047 |
Utilities | 3.650 | 66.403 |
Communication Services | 3.220 | 5.236 |
Real Estate | 1.010 | 3.034 |
Technology | 0.530 | 28.618 |
Number of long holdings: 152
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM European Convertible Bd ZC EUR | LU0943516939 | 2.88 | - | - | |
U ACCESS China Convertible Bd ZCCNHAcc | LU2065547205 | 2.79 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 2.19 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.16 | - | - | |
LEG Immobilien SE 0.875% | DE000A2GSDH2 | 2.04 | - | - | |
DexCom Inc 0.375% | - | 2.00 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1.98 | - | - | |
Bentley Systems Incorporated 0.125% | - | 1.96 | - | - | |
Uber Technologies Inc 0.875% | - | 1.73 | - | - | |
American Water Capital Corp 3.625% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution Ahe | 5.54B | 5.58 | 3.36 | 3.08 | ||
UBAM Global High Yield Solution AHD | 5.54B | 5.58 | 3.35 | 3.08 | ||
UBAM Global High Yield Solution Iha | 5.54B | 5.72 | 3.55 | 3.28 | ||
UBAM Global High Yield Solution IHe | 5.54B | 5.72 | 3.55 | 3.28 | ||
UBAM Global High Yield Solution RH | 5.54B | 5.37 | 3.04 | 2.77 |
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