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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 133.980 | 129.440 |
Bonds | 1.130 | 1.130 | 0.000 |
Convertible | 94.320 | 94.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.592 | 17.701 |
Price to Book | 5.768 | 3.287 |
Price to Sales | 2.882 | 2.686 |
Price to Cash Flow | 7.512 | 14.460 |
Dividend Yield | 6.396 | 3.378 |
5 Years Earnings Growth | 1.548 | 14.704 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.098 | 91.075 |
Corporate | 96.034 | 89.011 |
Cash | 4.532 | 21.338 |
Number of long holdings: 199
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1.58 | - | - | |
Rivian Automotive Inc 3.625% | - | 1.35 | - | - | |
Goldman Sachs International 0% | XS2688718373 | 1.23 | - | - | |
Western Digital Corp. 3% | - | 1.15 | - | - | |
ON Semiconductor Corp. 0% | - | 1.14 | - | - | |
Barclays Bank plc 0% | - | 1.11 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 1.07 | - | - | |
Anllian Capital 2 Ltd. 0% | XS2944027726 | 1.05 | - | - | |
SBI Holdings Inc 0% | XS2857240316 | 1.05 | - | - | |
Carnival Corporation 5.75% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR CHF 3 | 4.31B | 1.27 | -0.53 | 3.65 | ||
UBS Bond S Convert Global EUR CHF x | 4.31B | 1.37 | 0.05 | 4.19 | ||
UBS Bond S Convert Global EUR CHF p | 4.31B | 1.05 | -1.82 | 2.26 | ||
UBS Bond S Global Corporates USD Cb | 631.69M | 1.78 | -2.13 | 0.42 | ||
UBS Bond S Global Corporates USD Cc | 631.69M | 1.79 | -2.06 | 0.48 |
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