Please try another search
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 | 17.036 |
Price to Book | 5.610 | 4.373 |
Price to Sales | 2.485 | 3.371 |
Price to Cash Flow | 5.906 | 13.608 |
Dividend Yield | 4.429 | 3.070 |
5 Years Earnings Growth | 6.880 | 11.776 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.216 | 89.592 |
Derivative | 0.155 | 17.288 |
Cash | 4.676 | 4.108 |
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 P acc | 3.8B | 0.47 | -4.48 | 2.92 | ||
UBS Bond S Convert Global EUR P dis | 3.8B | 0.49 | -4.48 | 2.93 | ||
UBS Bond S Convert Global EUR Q dis | 3.8B | 0.79 | -3.61 | 3.73 | ||
UBS Lux Bond SICAV Convert Global q | 3.8B | 0.79 | -3.61 | 3.85 | ||
UBS Lux Bond SICAV Convert Global E | 3.8B | 1.11 | -2.85 | 4.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review