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_Name | _net_percent | _longpercent | _shortpercent |
---|---|---|---|
_cash | 7.450 | 7.550 | 0.100 |
_stocks | 0.400 | 0.400 | 0.000 |
_Bonds | 91.860 | 99.910 | 8.050 |
_convertible | 0.290 | 0.290 | 0.000 |
_Ratios | _value | _category_average |
---|---|---|
_instr_pe_ratio | 4.524 | 11.066 |
_stockscreener_price_to_book | - | 1.248 |
_stockscreener_price_to_sales | 11.143 | 1.541 |
_stockscreener_price_to_cash | - | 8.018 |
_instr_dividendsyield | - | 4.443 |
_5_years_earnings_growth | - | 13.285 |
_Name | _net_percent | _category_average |
---|---|---|
_funds_corporate | 72.136 | 87.919 |
_funds_government | 20.287 | 8.350 |
_funds_derivative | 2.147 | 48.252 |
_cash | 5.009 | 11.665 |
_number_long_holdings: 459
_number_short_holdings: 11
_Name | _instr_instrument_isin | _holdings_weight | _cross_rates_Last | _holdings_change | |
---|---|---|---|---|---|
Argentina Republic Of - Subsecretaria De Financiamiento 4.25% | - | 1.02 | - | - | |
Calpine Corporation 5.125% | - | 0.97 | - | - | |
United Group B.V. 3.125% | XS2111946930 | 0.96 | - | - | |
Bellis Finco PLC 4% | XS2303072883 | 0.83 | - | - | |
Talk Talk Telecom Group PLC 3.875% | XS2121167345 | 0.83 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.80 | - | - | |
Ascent Resources Utica Holdings LLC / ARU Finance Corp 9% | - | 0.77 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625% | XS2342057143 | 0.77 | - | - | |
The Very Group Funding PLC 6.5% | XS2370618618 | 0.74 | - | - | |
Turkey (Republic of) 4.875% | - | 0.73 | - | - |
_Name | _funds_rating_column | _instr_totalassets | _time_period_YTD_percent | _time_period_3y_percent | _time_period_10y_percent | |
---|---|---|---|---|---|---|
UBI SICAV Globo R EUR Acc | 229.6M | -2.91 | -3.85 | - | ||
UBI SICAV Euro CorpT I | 187.71M | 0.41 | 0.02 | 0.43 | ||
UBI SICAV Euro CorpT R | 187.71M | 0.19 | -0.67 | -0.26 | ||
UBI SICAV HiYld Bond Class U Acc | 136.52M | -0.34 | -2.75 | - | ||
UBI SICAV HiYld Bond Class F Acc | 136.52M | -0.42 | -3.48 | - |
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