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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 28.920 | 27.430 |
Bonds | 96.170 | 96.300 | 0.130 |
Preferred | 1.490 | 1.490 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 19.398 |
Price to Book | - | 2.439 |
Price to Sales | 1.447 | 1.604 |
Price to Cash Flow | 7.977 | 9.817 |
Dividend Yield | 0.236 | 2.173 |
5 Years Earnings Growth | - | 24.057 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.244 | 85.211 |
Derivative | 0.331 | 16.006 |
Cash | 0.905 | 4.043 |
Government | 0.680 | 4.992 |
Number of long holdings: 335
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.42 | - | - | |
Bread Financial Holdings Inc 9.75% | - | 1.05 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 0.93 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.91 | - | - | |
Caesars Entertainment Inc New 8.125% | - | 0.89 | - | - | |
Tibco Software Inc 6.5% | - | 0.87 | - | - | |
UBS Europ Fin Debt Sust EUR U-X Acc H | LU2741068592 | 0.84 | - | - | |
Bancolombia SA 0% | - | 0.82 | - | - | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | - | 0.80 | - | - | |
Neptune BidCo US Inc. 9.29% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.31B | 0.43 | -1.08 | 1.89 | ||
Focused S High Grade Long Term Bonu | 3.75B | -1.80 | -3.49 | 1.49 | ||
Focused SICAV High Grade Long Termu | 3.75B | -1.80 | -3.50 | 1.49 | ||
UBS Bond S Convert Global EUR USD b | 3.84B | 3.43 | -0.31 | 6.52 | ||
UBS Bond S Convert Global EUR USD p | 3.84B | 2.99 | -2.00 | 4.66 |
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