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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 124.120 | 120.480 |
Bonds | 1.340 | 1.340 | 0.000 |
Convertible | 95.020 | 95.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.388 |
Price to Book | - | 3.031 |
Price to Sales | 0.126 | 2.206 |
Price to Cash Flow | - | 13.328 |
Dividend Yield | - | 2.105 |
5 Years Earnings Growth | - | 15.081 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.952 | 72.171 |
Corporate | 96.058 | 89.720 |
Cash | 1.686 | 12.356 |
Number of long holdings: 193
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1.54 | - | - | |
Goldman Sachs International 0% | XS2688718373 | 1.44 | - | - | |
Rivian Automotive Inc 3.625% | - | 1.39 | - | - | |
ams OSRAM AG 2.125% | DE000A283WZ3 | 1.06 | - | - | |
Uber Technologies Inc 0.875% | - | 1.06 | - | - | |
MKS Inc. 1.25% | - | 1.05 | - | - | |
TAG Immobilien AG 0.625% | DE000A4DFC57 | 1.05 | - | - | |
Alnylam Pharmaceuticals Inc. 1% | - | 1.04 | - | - | |
TUI AG 1.95% | DE000A383JQ7 | 1.04 | - | - | |
SBI Holdings Inc 0% | XS2857240316 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2a | 4.33B | 5.61 | 7.54 | 4.58 | ||
UBS Bond S Convert Global EUR I A2d | 4.33B | 5.60 | 7.54 | 4.58 | ||
UBS Bond S Convert Global EUR I A3a | 4.33B | 5.66 | 7.65 | 4.67 | ||
UBS Bond S Convert Global EUR I A3e | 4.33B | 5.66 | 7.65 | 4.67 | ||
UBS Bond S Convert Global EUR P dis | 4.33B | 4.98 | 6.27 | 3.29 |
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