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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 38.380 | 33.550 |
Bonds | 5.770 | 5.770 | 0.000 |
Convertible | 89.400 | 89.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.906 | 16.943 |
Price to Book | 5.610 | 4.515 |
Price to Sales | 2.485 | 3.377 |
Price to Cash Flow | 5.906 | 13.286 |
Dividend Yield | 4.429 | 3.113 |
5 Years Earnings Growth | 6.880 | 11.801 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.216 | 91.549 |
Derivative | 0.155 | 17.206 |
Cash | 4.676 | 4.177 |
Number of long holdings: 112
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rag-Stiftung 0% | DE000A3E44N7 | 2.91 | - | - | |
Rheinmetall AG 2.25% | DE000A30V8T1 | 2.20 | - | - | |
JPMorgan Chase Financial Company LLC 0% | XS2470870366 | 2.09 | - | - | |
Schneider Electric SE 0% | FR0014000OG2 | 2.07 | - | - | |
LEG Immobilien SE 0.4% | DE000A289T23 | 2.06 | - | - | |
Zalando SE 0.625% | DE000A3E4597 | 2.00 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 1.99 | - | - | |
Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 1.99 | - | - | |
Snam S.p.A. 3.25% | XS2693301124 | 1.97 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2d | 3.76B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A3a | 3.76B | 0.92 | -3.38 | 4.31 | ||
UBS Bond S Convert Global EUR I A3e | 3.76B | 0.93 | -3.38 | 4.32 | ||
UBS Bond S Convert Global EUR P acc | 3.76B | 0.47 | -4.48 | 2.92 | ||
UBS Bond S Convert Global EUR P dis | 3.76B | 0.49 | -4.48 | 2.93 |
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