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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 38.270 | 33.340 |
Bonds | 7.260 | 7.260 | 0.000 |
Convertible | 87.800 | 87.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.265 | 18.564 |
Price to Book | 6.905 | 3.896 |
Price to Sales | 3.118 | 2.380 |
Price to Cash Flow | 20.367 | 12.300 |
Dividend Yield | 1.231 | 2.381 |
5 Years Earnings Growth | 25.619 | 12.164 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.009 | 89.982 |
Derivative | 0.094 | 16.449 |
Cash | 4.839 | 4.447 |
Number of long holdings: 107
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rag-Stiftung 0% | DE000A3E44N7 | 2.93 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 2.77 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 2.17 | - | - | |
BNP Paribas Issuance BV 0% | XS2326891459 | 2.13 | - | - | |
Zalando SE 0.625% | DE000A3E4597 | 2.10 | - | - | |
LEG Immobilien SE 0.4% | DE000A289T23 | 2.10 | - | - | |
Snam S.p.A. 3.25% | XS2693301124 | 2.05 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.01 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2.00 | - | - | |
Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Lux Bond SICAV Convert Global q | 3.93B | 3.41 | -3.45 | 3.75 | ||
UBS Lux Bond SICAV Convert Global E | 3.93B | 4.06 | -2.42 | 4.73 | ||
UBS Bond S Convert Global EUR F Acc | 3.93B | 3.68 | -3.07 | 4.26 | ||
UBS Bond S Convert Global EUR hedge | 3.93B | 4.07 | -2.42 | 4.73 | ||
UBS Bond S Convert Global EUR I A1 | 3.93B | 3.54 | -3.15 | 4.06 |
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