Please try another search
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 | 17.730 |
Price to Book | 6.905 | 3.531 |
Price to Sales | 3.118 | 2.257 |
Price to Cash Flow | 20.367 | 11.977 |
Dividend Yield | 1.231 | 2.495 |
5 Years Earnings Growth | 25.619 | 12.601 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.586 | 89.137 |
Derivative | -0.127 | 16.133 |
Cash | 4.520 | 4.143 |
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 Lux Bond SICAV Convert Global q | 4.32B | 4.50 | -3.09 | 3.95 | ||
UBS Lux Bond SICAV Convert Global E | 4.32B | 5.68 | -2.06 | 5.02 | ||
UBS Bond S Convert Global EUR F Acc | 4.32B | 4.84 | -2.70 | 4.46 | ||
UBS Bond S Convert Global EUR hedge | 4.32B | 5.68 | -2.06 | 5.03 | ||
UBS Bond S Convert Global EUR I A1 | 4.32B | 5.02 | -2.80 | 4.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review