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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 118.760 | 114.950 |
Bonds | 3.310 | 3.310 | 0.000 |
Convertible | 92.880 | 92.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.906 | 18.630 |
Price to Book | 5.610 | 3.291 |
Price to Sales | 2.485 | 2.706 |
Price to Cash Flow | 5.906 | 10.970 |
Dividend Yield | 4.429 | 2.816 |
5 Years Earnings Growth | 6.880 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.087 | 71.030 |
Corporate | 95.538 | 79.264 |
Cash | 3.896 | 11.949 |
Number of long holdings: 192
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wayfair Inc 1% | - | 1.58 | - | - | |
Abu Dhabi National Oil Co. 0.7% | XS2348411062 | 1.52 | - | - | |
Palo Alto Networks Inc 0.375% | - | 1.50 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 1.49 | - | - | |
Alnylam Pharmaceuticals Inc. 1% | - | 1.45 | - | - | |
Western Digital Corp. 3% | - | 1.38 | - | - | |
Wolfspeed Inc. 1.875% | - | 1.29 | - | - | |
BNP Paribas Issuance BV 0% | XS2326891459 | 1.20 | - | - | |
ON Semiconductor Corp. 0% | - | 1.17 | - | - | |
Rheinmetall AG 2.25% | DE000A30V8T1 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR F Acc | 3.77B | 0.91 | -3.23 | 4.37 | ||
UBS Bond S Convert Global EUR hedge | 3.78B | 1.11 | -2.85 | 4.84 | ||
UBS Bond S Convert Global EUR I A1 | 3.77B | 0.86 | -3.56 | 4.17 | ||
UBS Bond S Convert Global EUR I A2d | 3.77B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A3a | 3.78B | 0.92 | -3.38 | 4.31 |
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