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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 123.570 | 117.550 |
Shares | 0.390 | 0.390 | 0.000 |
Bonds | 92.450 | 92.500 | 0.050 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.199 | 15.524 |
Price to Book | 1.150 | 1.471 |
Price to Sales | 1.570 | 1.214 |
Price to Cash Flow | 3.908 | 8.662 |
Dividend Yield | 5.035 | 4.538 |
5 Years Earnings Growth | - | 8.073 |
Number of long holdings: 557
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 6.04 | - | - | |
China Development Bank 3.45% | CND10002GGR3 | 3.22 | - | - | |
United States Treasury Notes 1.625% | - | 2.42 | - | - | |
China Development Bank 3.8% | CND100009CN7 | 2.06 | - | - | |
United States Treasury Notes 4.125% | - | 1.89 | - | - | |
United States Treasury Bonds 2.25% | - | 1.88 | - | - | |
Japan (Government Of) 0.8% | JP1103741Q44 | 1.71 | - | - | |
United States Treasury Notes 4.25% | - | 1.44 | - | - | |
Japan (Government Of) 2.3% | JP1300191572 | 1.43 | - | - | |
Korea (Republic Of) 1.375% | KR103502GA67 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Lux Bond SICAV Convert Global q | 4.12B | -0.59 | 0.69 | 3.77 | ||
UBS Lux Bond SICAV Convert Global E | 4.12B | -0.36 | 1.63 | 4.75 | ||
UBS Bond S Convert Global EUR F Acc | 4.12B | -0.48 | 1.09 | 4.28 | ||
UBS Bond S Convert Global EUR hedge | 4.12B | -0.36 | 1.64 | 4.75 | ||
UBS Bond S Convert Global EUR I A1 | 4.12B | -0.54 | 0.88 | 4.07 |
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