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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 31.500 | 31.250 |
Bonds | 97.520 | 97.520 | 0.000 |
Preferred | 1.430 | 1.430 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 22.097 |
Price to Book | - | 2.434 |
Price to Sales | 1.447 | 1.636 |
Price to Cash Flow | 7.977 | 10.091 |
Dividend Yield | 0.236 | 2.172 |
5 Years Earnings Growth | - | 23.126 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.484 | 87.770 |
Derivative | 0.148 | 15.731 |
Cash | 0.397 | 3.855 |
Government | 0.166 | 5.136 |
Number of long holdings: 338
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.41 | - | - | |
Bread Financial Holdings Inc 9.75% | - | 0.99 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.90 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 0.88 | - | - | |
Tibco Software Inc 6.5% | - | 0.85 | - | - | |
Caesars Entertainment Inc New 8.125% | - | 0.85 | - | - | |
UBS Europ Fin Debt Sust EUR U-X Acc H | LU2741068592 | 0.80 | - | - | |
Altice France S.A 11.5% | XS2739001019 | 0.80 | - | - | |
Neptune BidCo US Inc. 9.29% | - | 0.77 | - | - | |
Asgn Incorporated 4.625% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.18B | -1.08 | -1.42 | 1.80 | ||
Focused S High Grade Long Term Bonu | 4.29B | -3.46 | -3.92 | 1.48 | ||
Focused SICAV High Grade Long Termu | 4.29B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.76B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.76B | 0.97 | -2.74 | 4.63 |
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