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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 67.710 | 63.900 |
Bonds | 93.990 | 95.050 | 1.060 |
Convertible | 2.150 | 2.150 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.536 | 14.637 |
Price to Book | 0.926 | 1.932 |
Price to Sales | 2.320 | 2.371 |
Price to Cash Flow | - | 230.426 |
Dividend Yield | 3.239 | 7.814 |
5 Years Earnings Growth | - | 14.538 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.747 | 58.049 |
Derivative | 0.109 | 39.026 |
Cash | 3.483 | 28.128 |
Government | 2.008 | 48.637 |
Securitized | 0.506 | 22.958 |
Number of long holdings: 1,520
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.9 18-Jun-2026 | DE000BU22056 | 0.67 | 100.909 | +0.06% | |
Nationwide Building Society 3.828% | XS2866379220 | 0.29 | - | - | |
Permanent TSB Group Holdings PLC 6.625% | XS2641927574 | 0.26 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 0.26 | - | - | |
RCI Banque S.A. 3.875% | FR001400SSO4 | 0.25 | - | - | |
HSBC Holdings PLC 3.445% | XS2904540775 | 0.25 | - | - | |
DSV Finance B.V 3.25% | XS2932834604 | 0.25 | - | - | |
Motability Operations Group PLC 3.875% | XS2742660660 | 0.24 | - | - | |
Santander UK PLC 3.346% | XS3032020136 | 0.24 | - | - | |
Goldman Sachs Group, Inc. 3.5% | XS2983840518 | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS GlblSolutionsGlblBondsCHF F Acc | 414.52M | 0.90 | -3.02 | - | ||
UBS GlblSolutions GlblBonds FUKdist | 414.52M | 0.91 | -3.03 | - | ||
Migros Bank lux Fonds InterBond A | 25.53M | -2.97 | -4.23 | -2.27 | ||
Migros Bank lux Fonds InterBond B | 25.53M | -2.96 | -4.23 | -2.21 |
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