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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 | 17.527 |
Price to Book | 5.610 | 3.036 |
Price to Sales | 2.485 | 2.212 |
Price to Cash Flow | 5.906 | 13.156 |
Dividend Yield | 4.429 | 2.474 |
5 Years Earnings Growth | 6.880 | 19.232 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.087 | 75.216 |
Corporate | 95.538 | 88.971 |
Cash | 3.896 | 14.118 |
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% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.31B | 0.13 | -1.18 | 1.86 | ||
Focused S High Grade Long Term Bonu | 4.5B | -2.19 | -3.62 | 1.45 | ||
Focused SICAV High Grade Long Termu | 4.5B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.83B | 3.23 | -0.37 | 6.50 | ||
UBS Bond S Convert Global EUR USD p | 3.83B | 2.45 | -2.17 | 4.60 |
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