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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 124.300 | 121.620 |
Bonds | 1.280 | 1.280 | 0.000 |
Convertible | 96.040 | 96.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.333 | 13.731 |
Price to Book | 1.253 | 1.579 |
Price to Sales | 0.787 | 1.483 |
Price to Cash Flow | 1.394 | 9.685 |
Dividend Yield | - | 3.201 |
5 Years Earnings Growth | - | 7.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.604 | 71.795 |
Corporate | 96.623 | 76.100 |
Cash | 2.073 | 14.569 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS World CB (USD Hedge) Mother | - | 101.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World Public Infra Bond JPY D1M | 55.69B | -5.97 | -8.30 | -1.42 | ||
UBS Australia Bond Open Div 1 Month | 40.08B | 3.44 | 2.82 | 1.92 | ||
UBS World Public Infra Bond JPY D2Y | 10.64B | -5.97 | -8.33 | -1.43 | ||
UBS Brazilian Real Bond Div 1 Month | 9.09B | 6.89 | 23.36 | 3.96 | ||
UBS World Public Infra Bond AUD D1M | 8.35B | 0.60 | 0.32 | 1.42 |
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