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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 128.880 | 122.310 |
Bonds | 1.940 | 1.940 | 0.000 |
Convertible | 91.490 | 91.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.906 | 18.324 |
Price to Book | 5.610 | 3.173 |
Price to Sales | 2.485 | 2.581 |
Price to Cash Flow | 5.906 | 11.162 |
Dividend Yield | 4.429 | 2.799 |
5 Years Earnings Growth | 6.880 | 13.273 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.060 | 72.385 |
Corporate | 94.066 | 90.259 |
Cash | 5.284 | 12.774 |
Number of long holdings: 203
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1.56 | - | - | |
Alnylam Pharmaceuticals Inc. 1% | - | 1.51 | - | - | |
Rivian Automotive Inc 3.625% | - | 1.33 | - | - | |
BNP Paribas Issuance BV 0% | XS2326891459 | 1.23 | - | - | |
Western Digital Corp. 3% | - | 1.23 | - | - | |
ON Semiconductor Corp. 0% | - | 1.14 | - | - | |
Goldman Sachs International 0% | XS2688718373 | 1.12 | - | - | |
CNX Resources Corporation 2.25% | - | 1.10 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 1.08 | - | - | |
DEXUS Finance Pty Ltd. 3.5% | XS2487637527 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR Q dis | 4.33B | 4.50 | -3.09 | 3.88 | ||
UBS Lux Bond SICAV Convert Global q | 4.33B | 4.50 | -3.09 | 3.95 | ||
UBS Lux Bond SICAV Convert Global E | 4.33B | 5.68 | -2.06 | 5.02 | ||
UBS Bond S Convert Global EUR F Acc | 4.33B | 4.84 | -2.70 | 4.46 | ||
UBS Bond S Convert Global EUR hedge | 4.33B | 5.68 | -2.06 | 5.03 |
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