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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.670 | 84.490 | 75.820 |
Bonds | 91.270 | 92.440 | 1.170 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.524 | 12.533 |
Price to Book | - | 1.304 |
Price to Sales | 11.143 | 1.778 |
Price to Cash Flow | - | 8.240 |
Dividend Yield | - | 3.770 |
5 Years Earnings Growth | - | 27.009 |
Name | Net % | Category Average |
---|---|---|
Cash | 8.678 | 17.288 |
Corporate | 75.542 | 80.576 |
Government | 16.945 | 8.829 |
Number of long holdings: 325
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 1.62 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 1.19 | - | - | |
Turkey (Republic of) | - | 1.15 | - | - | |
Intesa Sanpaolo S.p.A. | XS2638076187 | 0.92 | - | - | |
Heathrow Finance PLC | XS2782148261 | 0.90 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. | - | 0.89 | - | - | |
Brandywine Operating Partnership L.P. | - | 0.88 | - | - | |
Sirius Xm Radio Inc | - | 0.87 | - | - | |
Softbank Group Corp. | XS2854422578 | 0.87 | - | - | |
Carnival Corporation | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 132.34M | -4.80 | -3.22 | - | ||
UBI SICAV High Yield Bond Class I A | 114.83M | 3.70 | 8.03 | 3.22 | ||
UBI SICAV HiYld Bond Class U Acc | 114.83M | 0.08 | 2.73 | - | ||
UBI SICAV HiYld Bond Class C Inc | 114.83M | -1.05 | 1.77 | - | ||
UBI SICAV EM Bond Class I | 43.67M | -0.99 | 3.29 | 1.02 |
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