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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 71.890 | 70.700 |
Shares | 0.160 | 0.160 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Convertible | 95.430 | 95.430 | 0.000 |
Other | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.231 | 19.213 |
Price to Book | 2.412 | 3.218 |
Price to Sales | 1.202 | 2.595 |
Price to Cash Flow | 13.658 | 13.169 |
Dividend Yield | 0.976 | 2.883 |
5 Years Earnings Growth | 25.873 | 20.703 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.545 | 85.859 |
Derivative | -0.165 | 79.559 |
Cash | 1.355 | 16.196 |
Government | 0.041 | 5.191 |
Number of long holdings: 109
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM Global Responsible Cvtb Bd ZC | LU2256758058 | 3.17 | - | - | |
U ACCESS China Convertible Bd ZCCNHAcc | LU2065547205 | 3.05 | - | - | |
Bentley Systems Incorporated 0.125% | - | 2.35 | - | - | |
Jazz Investments I LTD 2% | - | 2.26 | - | - | |
Ford Motor Company 0% | - | 2.17 | - | - | |
DexCom Inc 0.25% | - | 2.13 | - | - | |
ON Semiconductor Corp. 0.5% | - | 2.13 | - | - | |
UBAM European Convertible Bond IC EUR | LU0500231500 | 2.10 | - | - | |
Airbnb Inc 0% | - | 2.08 | - | - | |
Schneider Electric SE 0% | FR0014000OG2 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Dynamic USD Bond AHC CHF | 1.57B | 1.16 | 0.35 | -0.62 | ||
UBAM Dynamic USD Bond IHC CHF | 1.57B | 1.22 | 0.59 | -0.39 | ||
UBAM Dynamic USD Bond UHC CHF CHF | 1.57B | 2.34 | -0.10 | - | ||
UBAM Corp USD Bond AHC CHF | 574.47M | -0.04 | -3.95 | -0.79 | ||
UBAM Corp USD Bond IHC CHF | 574.47M | -2.84 | -5.74 | - |
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