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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 120.220 | 114.550 |
Bonds | 2.270 | 2.270 | 0.000 |
Convertible | 92.070 | 92.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.592 | 19.213 |
Price to Book | 5.768 | 3.218 |
Price to Sales | 2.882 | 2.595 |
Price to Cash Flow | 7.512 | 13.169 |
Dividend Yield | 6.396 | 2.883 |
5 Years Earnings Growth | 1.548 | 20.703 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.019 | 79.559 |
Corporate | 92.759 | 85.859 |
Cash | 5.647 | 16.196 |
Number of long holdings: 188
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akamai Technologies, Inc. 0.375% | - | 1.52 | - | - | |
Abu Dhabi National Oil Company 0.7% | XS2348411062 | 1.49 | - | - | |
Alnylam Pharmaceuticals Inc. 1% | - | 1.45 | - | - | |
BNP Paribas Issuance B.V. 0% | XS2326891459 | 1.29 | - | - | |
ON Semiconductor Corp. 1.625% | - | 1.20 | - | - | |
DexCom Inc 0.75% | - | 1.20 | - | - | |
Wayfair Inc 1% | - | 1.14 | - | - | |
Wolfspeed Inc. 1.75% | - | 1.08 | - | - | |
Mercadolibre Inc 2% | - | 1.07 | - | - | |
Pioneer Natural Resources Company 0.25% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR CHF 3 | 3.66B | 1.45 | -3.33 | 3.84 | ||
UBS Bond S Convert Global EUR CHF x | 3.66B | 1.60 | -2.78 | 4.37 | ||
UBS Bond S Convert Global EUR CHF p | 3.66B | 1.50 | -4.61 | 2.43 | ||
UBS Bond S Global Corporates USD Cc | 500.53M | -0.44 | -3.85 | 0.91 | ||
UBS Bond S Global Corporates USD Cb | 500.53M | -0.46 | -3.91 | 0.84 |
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