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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 128.240 | 122.930 |
Bonds | 3.220 | 3.220 | 0.000 |
Convertible | 91.470 | 91.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.906 | 18.452 |
Price to Book | 5.610 | 3.155 |
Price to Sales | 2.485 | 2.501 |
Price to Cash Flow | 5.906 | 10.928 |
Dividend Yield | 4.429 | 2.915 |
5 Years Earnings Growth | 6.880 | 13.047 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.173 | 71.703 |
Corporate | 94.032 | 90.966 |
Cash | 5.136 | 12.066 |
Number of long holdings: 201
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1.47 | - | - | |
Palo Alto Networks Inc 0.375% | - | 1.46 | - | - | |
Alnylam Pharmaceuticals Inc. 1% | - | 1.44 | - | - | |
Rivian Automotive Inc 3.625% | - | 1.35 | - | - | |
BNP Paribas Issuance BV 0% | XS2326891459 | 1.23 | - | - | |
ON Semiconductor Corp. 0% | - | 1.19 | - | - | |
Western Digital Corp. 3% | - | 1.14 | - | - | |
Wolfspeed Inc. 1.875% | - | 1.11 | - | - | |
SBI Holdings Inc 0% | XS2857240316 | 1.07 | - | - | |
Wayfair Inc 3.5% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR F Acc | 3.96B | 3.68 | -3.07 | 4.26 | ||
UBS Bond S Convert Global EUR hedge | 3.96B | 4.07 | -2.42 | 4.73 | ||
UBS Bond S Convert Global EUR I A1 | 3.96B | 3.54 | -3.15 | 4.06 | ||
UBS Bond S Convert Global EUR I A2a | 3.96B | 3.61 | -3.05 | 4.12 | ||
UBS Bond S Convert Global EUR I A2d | 3.96B | 3.62 | -3.05 | 4.12 |
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