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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 43.620 | 40.360 |
Shares | 1.380 | 1.380 | 0.000 |
Bonds | 7.070 | 7.070 | 0.000 |
Convertible | 88.290 | 88.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.265 | 18.369 |
Price to Book | 6.905 | 3.912 |
Price to Sales | 3.118 | 2.332 |
Price to Cash Flow | 20.367 | 12.354 |
Dividend Yield | 1.231 | 2.356 |
5 Years Earnings Growth | 25.619 | 12.110 |
Number of long holdings: 118
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rag-Stiftung 0% | DE000A3E44N7 | 3.14 | - | - | |
JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2.12 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 2.11 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2.08 | - | - | |
Zalando SE 0.625% | DE000A3E4597 | 2.06 | - | - | |
LEG Immobilien SE 0.4% | DE000A289T23 | 2.06 | - | - | |
BNP Paribas Issuance BV 0% | XS2326891459 | 2.05 | - | - | |
Rheinmetall AG 2.25% | DE000A30V8T1 | 2.04 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 2.02 | - | - | |
Snam S.p.A. 3.25% | XS2693301124 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR P acc | 3.9B | 2.80 | -4.01 | 2.93 | ||
UBS Bond S Convert Global EUR P dis | 3.9B | 2.25 | -4.49 | 2.77 | ||
UBS Bond S Convert Global EUR Q dis | 3.9B | 3.32 | -3.14 | 3.76 | ||
UBS Lux Bond SICAV Convert Global q | 3.9B | 2.86 | -3.63 | 3.70 | ||
UBS Lux Bond SICAV Convert Global E | 3.9B | 3.90 | -2.10 | 4.84 |
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