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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 30.840 | 24.420 |
Bonds | 5.130 | 5.130 | 0.000 |
Convertible | 88.460 | 88.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.265 | 17.889 |
Price to Book | 6.905 | 3.584 |
Price to Sales | 3.118 | 2.252 |
Price to Cash Flow | 20.367 | 11.930 |
Dividend Yield | 1.231 | 2.410 |
5 Years Earnings Growth | 25.619 | 12.626 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.586 | 87.291 |
Derivative | -0.127 | 16.116 |
Cash | 4.520 | 4.055 |
Number of long holdings: 107
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rag-Stiftung 0% | DE000A3E44N7 | 3.00 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 2.94 | - | - | |
JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2.11 | - | - | |
LEG Properties BV 1% | DE000A3L21D1 | 2.10 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.06 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2.03 | - | - | |
Rheinmetall AG 2.25% | DE000A30V8T1 | 2.03 | - | - | |
BNP Paribas Issuance BV 0% | XS2326891459 | 2.02 | - | - | |
Snam S.p.A. 3.25% | XS2693301124 | 2.01 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2a | 4.31B | 5.10 | -2.70 | 4.41 | ||
UBS Bond S Convert Global EUR I A2d | 4.31B | 5.10 | -2.70 | 4.41 | ||
UBS Bond S Convert Global EUR I A3a | 4.31B | 5.19 | -2.60 | 4.50 | ||
UBS Bond S Convert Global EUR I A3e | 4.31B | 5.19 | -2.60 | 4.50 | ||
UBS Bond S Convert Global EUR P acc | 4.31B | 3.73 | -3.96 | 3.02 |
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