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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 89.370 | 82.530 |
Bonds | 93.110 | 98.980 | 5.870 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.524 | 12.903 |
Price to Book | - | 1.289 |
Price to Sales | 11.143 | 1.767 |
Price to Cash Flow | - | 8.261 |
Dividend Yield | - | 3.628 |
5 Years Earnings Growth | - | 12.033 |
Name | Net % | Category Average |
---|---|---|
Cash | 6.837 | 18.679 |
Corporate | 80.305 | 81.720 |
Government | 18.729 | 9.623 |
Number of long holdings: 312
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 1.57 | - | - | |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | - | 1.33 | - | - | |
Intesa Sanpaolo S.p.A. | XS2638076187 | 1.31 | - | - | |
Turkey (Republic of) | - | 1.21 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 1.18 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation | XS2342057143 | 1.04 | - | - | |
Softbank Group Corp. | XS2854422578 | 1.02 | - | - | |
Market Bidco Finco PLC | XS2470988523 | 0.98 | - | - | |
Univision Communications Inc. | - | 0.96 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Euro CorpT I | 156.87M | 1.72 | 3.06 | 0.88 | ||
UBI SICAV Euro CorpT R | 156.87M | 1.42 | 2.35 | 0.18 | ||
UBI SICAV Globo R EUR Acc | 139.88M | -4.80 | -3.22 | - | ||
UBI SICAV High Yield Bond Class R A | 115.6M | 1.90 | 3.81 | 1.85 | ||
UBI SICAV HiYld Bond Class U Acc | 115.6M | 0.08 | 2.73 | - |
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