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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.520 | 194.520 | 179.000 |
Bonds | 83.360 | 313.210 | 229.850 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.382 | 19.818 |
Price to Book | 1.331 | 1.788 |
Price to Sales | 1.747 | 1,342.100 |
Price to Cash Flow | 6.000 | 9.468 |
Dividend Yield | 4.143 | 3.723 |
5 Years Earnings Growth | - | 18.780 |
Name | Net % | Category Average |
---|---|---|
Government | 46.585 | 66.825 |
Derivative | 0.161 | 82.384 |
Corporate | 24.830 | 49.523 |
Cash | 15.358 | 42.783 |
Securitized | 12.899 | 13.555 |
Number of long holdings: 356
Number of short holdings: 137
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 5.63 | 80.648 | -0.85% | |
United States Treasury Notes 3.5% | - | 5.37 | - | - | |
United States Treasury Bonds 2.875% | - | 4.33 | - | - | |
United States Treasury Notes 5% | - | 4.15 | - | - | |
United States Treasury Notes 4.875% | - | 4.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3.23 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 2.78 | 90.240 | -0.22% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.51 | - | - | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2.47 | - | - | |
Japan (Government Of) 0.8% | JP1400111J52 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3e | 4.6B | 14.36 | 10.87 | 5.95 | ||
UBS Bond S Convert Global EUR P acc | 4.6B | 12.86 | 9.15 | 4.51 | ||
UBS Bond S Convert Global EUR P dis | 4.6B | 12.87 | 9.13 | 4.51 | ||
UBS Bond S Convert Global EUR Q dis | 4.6B | 13.63 | 10.12 | 5.45 | ||
UBS Lux Bond SICAV Convert Global q | 4.6B | 13.64 | 10.12 | 5.45 |
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