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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 154.270 | 146.930 |
Bonds | 92.100 | 95.870 | 3.770 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.913 | 12.476 |
Price to Book | 1.427 | 1.545 |
Price to Sales | 2.575 | 1.537 |
Price to Cash Flow | 7.791 | 11.498 |
Dividend Yield | 4.338 | 6.566 |
5 Years Earnings Growth | 21.891 | 14.988 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.498 | 109.893 |
Government | 50.929 | 61.015 |
Corporate | 32.845 | 28.420 |
Cash | 7.822 | 34.598 |
Securitized | 8.261 | 19.408 |
Number of long holdings: 28
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Focused Hi Grd L/T Bd USD CHF H F-Ukdist | LU1140787786 | 18.02 | - | - | |
Focused SICAV High Grade Long Term Bond CHF F | LU0270449050 | 17.83 | 140.540 | +0.12% | |
UBS Bond (CHF) Flexible F-acc | LU0415163566 | 17.77 | - | - | |
Focused SICAV High Grade Bond USD (CHF hedged) F | LU1339538412 | 17.59 | 90.110 | +0.07% | |
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis | LU0879397742 | 9.48 | 12.38 | +0.32% | |
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF | LU1459802168 | 6.39 | 11.65 | 0.00% | |
Vanguard USTrs InfProtSecsIdxSel CHFHAcc | IE00BD87Q617 | 6.36 | - | - | |
UBS (Lux) Money Market CHF F-acc | LU0454362921 | 1.53 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II European Mc | 4.08B | 2.54 | -2.38 | 0.17 | ||
UBS GlblSolutions GlblBonds FUKdist | 374.52M | -0.15 | -4.49 | - | ||
Migros Bank lux Fonds InterBond A | 28.19M | 1.60 | -7.98 | -3.29 | ||
Migros Bank lux Fonds InterBond B | 28.19M | 1.60 | -7.98 | -3.23 |
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