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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.890 | 0.370 |
Shares | 0.340 | 0.340 | 0.000 |
Bonds | 94.610 | 103.010 | 8.400 |
Convertible | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.524 | 12.488 |
Price to Book | - | 1.301 |
Price to Sales | 11.143 | 1.777 |
Price to Cash Flow | - | 8.219 |
Dividend Yield | - | 3.770 |
5 Years Earnings Growth | - | 27.009 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.706 | 80.568 |
Government | 20.993 | 8.826 |
Derivative | 1.312 | 42.550 |
Cash | 3.411 | 17.472 |
Number of long holdings: 433
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 4.13 | - | - | |
Calpine Corporation 5.125% | - | 1.33 | - | - | |
Banff Merger Sub Inc 8.375% | XS1864418857 | 1.29 | - | - | |
Nexi SpA 2.125 30-Apr-2029 | XS2332590475 | 1.18 | 96.400 | 0.00% | |
Ford Motor Company 5.291% | - | 1.05 | - | - | |
Talk Talk Telecom Group PLC 3.875% | XS2121167345 | 0.95 | - | - | |
Petrobras Global Finance B.V. 5.6% | - | 0.94 | - | - | |
Sherwood Financing PLC 6% | XS2010026990 | 0.88 | - | - | |
United States Treasury Notes 2.5% | - | 0.84 | - | - | |
Bellis Finco PLC 4% | XS2303072883 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 131.42M | -4.80 | -3.22 | - | ||
UBI SICAV Euro CorpT I | 5.27M | 2.06 | 3.77 | 0.94 | ||
UBI SICAV Euro CorpT R | 138.68M | 1.71 | 3.06 | 0.24 | ||
UBI SICAV High Yield Bond Class I A | 115.7M | 3.70 | 8.03 | 3.22 | ||
UBI SICAV High Yield Bond Class R A | 115.7M | 3.20 | 6.96 | 2.13 |
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