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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.640 | 46.180 | 39.540 |
Bonds | 1.900 | 1.900 | 0.000 |
Convertible | 91.470 | 91.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.268 | 17.070 |
Price to Book | 0.871 | 3.283 |
Price to Sales | 10.684 | 2.029 |
Price to Cash Flow | 25.278 | 10.420 |
Dividend Yield | 3.308 | 2.889 |
5 Years Earnings Growth | 4.331 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.364 | 89.694 |
Derivative | 0.032 | 19.627 |
Cash | 6.604 | 4.285 |
Number of long holdings: 124
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cembra Money Bank AG 0% | CH0486598227 | 2.12 | - | - | |
Rag-Stiftung 0% | DE000A2LQRA1 | 2.09 | - | - | |
Bnp Paribas Issuance Bv 0.00000% 08.12.21-13.12.24 | - | 2.07 | - | - | |
Cellnex Telecom S.A.U 1.5% | XS1750026186 | 2.04 | - | - | |
America Movil S.A.B. de C.V. 0% | XS2308171383 | 2.00 | - | - | |
Qiagen NV 1% | XS1908221507 | 1.94 | - | - | |
Idorsia Limited 2.125% | CH1128004079 | 1.57 | - | - | |
Sagerpar S.A. 0% | BE6327660591 | 1.56 | - | - | |
Elm B.V. 3.25% | XS1592282740 | 1.52 | - | - | |
Nexi SPA 0% | XS2305842903 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR P acc | 3.84B | 2.39 | -3.76 | 2.93 | ||
UBS Bond S Convert Global EUR P dis | 3.84B | 2.36 | -3.77 | 2.93 | ||
UBS Bond S Convert Global EUR Q dis | 3.84B | 2.75 | -2.90 | 3.75 | ||
UBS Lux Bond SICAV Convert Global q | 3.84B | 2.74 | -2.90 | 3.86 | ||
UBS Lux Bond SICAV Convert Global E | 3.84B | 2.80 | -2.10 | 4.81 |
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