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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 77.090 | 74.620 |
Bonds | 97.150 | 97.240 | 0.090 |
Preferred | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.385 | 23.555 |
Price to Book | 0.539 | 1.494 |
Price to Sales | 1.488 | 1.385 |
Price to Cash Flow | - | 9.444 |
Dividend Yield | 2.457 | 5.995 |
5 Years Earnings Growth | 23.627 | 11.789 |
Number of long holdings: 1,497
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 1.86 | - | - | |
United States Treasury Notes 4.125% | - | 0.85 | - | - | |
United States Treasury Notes 0% | - | 0.79 | - | - | |
JPMorgan Chase & Co. 1.47% | - | 0.74 | - | - | |
JPMorgan Chase & Co. 1.578% | - | 0.64 | - | - | |
Morgan Stanley 1.512% | - | 0.56 | - | - | |
Bank of America Corp. 2.087% | - | 0.51 | - | - | |
WarnerMedia Holdings Inc. 4.279% | - | 0.45 | - | - | |
Mitsubishi UFJ Financial Group Inc. 0.962% | - | 0.35 | - | - | |
Goldman Sachs Group, Inc. 1.542% | - | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focused SICAV High Grade Long Termu | 4.37B | -3.46 | -3.92 | 1.48 | ||
Focused S High Grade Long Term Bonu | 4.37B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.79B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.79B | 0.97 | -2.74 | 4.63 | ||
UBS Bond S Convert Global EUR USD q | 3.79B | 1.28 | -1.86 | 5.58 |
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