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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 65.680 | 60.440 |
Bonds | 90.420 | 91.520 | 1.100 |
Convertible | 4.260 | 4.260 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.536 | 13.516 |
Price to Book | 0.926 | 1.899 |
Price to Sales | 2.320 | 2.387 |
Price to Cash Flow | - | 232.807 |
Dividend Yield | 3.239 | 8.404 |
5 Years Earnings Growth | - | 14.073 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.857 | 57.338 |
Derivative | -0.342 | 36.987 |
Cash | 4.938 | 26.528 |
Government | 3.759 | 48.008 |
Securitized | 0.531 | 21.698 |
Number of long holdings: 1,472
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.8 12-Jun-2025 | DE000BU22015 | 0.98 | 100.050 | -0.02% | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 0.52 | - | - | |
Vestas Wind Systems AS 4.125% | XS2725957042 | 0.39 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 0.32 | - | - | |
Nationwide Building Society 3.828% | XS2866379220 | 0.32 | - | - | |
Motability Operations Group PLC 3.875% | XS2742660660 | 0.31 | - | - | |
Societe Generale S.A. 0.125% | FR0014006IU2 | 0.30 | - | - | |
Bankinter SA 3.5% | ES0213679OR9 | 0.28 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 0.27 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 0.26 | 109.79 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS GlblSolutionsGlblBondsCHF F Acc | 349.46M | 0.41 | -4.52 | - | ||
UBS GlblSolutions GlblBonds FUKdist | 349.46M | 0.41 | -4.53 | - | ||
Migros Bank lux Fonds InterBond A | 28.94M | 2.24 | -8.36 | -3.08 | ||
Migros Bank lux Fonds InterBond B | 28.94M | 2.24 | -8.36 | -3.02 |
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