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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 7.550 | 0.100 |
Shares | 0.400 | 0.400 | 0.000 |
Bonds | 91.860 | 99.910 | 8.050 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.524 | 10.927 |
Price to Book | - | 1.296 |
Price to Sales | 11.143 | 1.542 |
Price to Cash Flow | - | 8.068 |
Dividend Yield | - | 4.436 |
5 Years Earnings Growth | - | 12.990 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.136 | 88.023 |
Government | 20.287 | 7.869 |
Derivative | 2.147 | 46.687 |
Cash | 5.009 | 10.188 |
Number of long holdings: 459
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina Republic Of - Subsecretaria De Financiamiento 4.25% | - | 1.02 | - | - | |
Calpine Corporation 5.125% | - | 0.97 | - | - | |
United Group B.V. 3.125% | XS2111946930 | 0.96 | - | - | |
Bellis Finco PLC 4% | XS2303072883 | 0.83 | - | - | |
Talk Talk Telecom Group PLC 3.875% | XS2121167345 | 0.83 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.80 | - | - | |
Ascent Resources Utica Holdings LLC / ARU Finance Corp 9% | - | 0.77 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625% | XS2342057143 | 0.77 | - | - | |
The Very Group Funding PLC 6.5% | XS2370618618 | 0.74 | - | - | |
Turkey (Republic of) 4.875% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 230.84M | -0.74 | -3.42 | - | ||
UBI SICAV Euro CorpT I | 187.82M | 0.59 | 0.11 | 0.48 | ||
UBI SICAV Euro CorpT R | 187.82M | 0.41 | -0.59 | -0.22 | ||
UBI SICAV HiYld Bond Class U Acc | 136.69M | -0.34 | -2.75 | - | ||
UBI SICAV HiYld Bond Class F Acc | 136.69M | -0.42 | -3.48 | - |
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