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Ubs Premium Moderado A Fi (113288031)

Madrid

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10.69 0.00 0.02%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113288031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.05M

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113288031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Equity Yield FI (113288031) fund. Our Credit Suisse Equity Yield FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	25.03	34.51	9.48
Bonds	98.36	104.41	6.05
Convertible	0.68	0.68	0.00
Preferred	0.65	0.65	0.00
Other	5.60	5.62	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.62	16.30
Price to Book	2.26	2.38
Price to Sales	1.64	1.78
Price to Cash Flow	9.86	10.04
Dividend Yield	2.85	2.65
5 Years Earnings Growth	7.79	9.68

Sector Allocation

Name	Net %	Category Average
Technology	21.38	20.22
Financial Services	15.27	17.60
Communication Services	12.84	7.30
Consumer Cyclical	9.98	10.98
Consumer Defensive	9.39	7.24
Industrials	7.81	12.21
Healthcare	7.02	11.24
Energy	6.26	3.83
Utilities	5.56	3.49
Basic Materials	3.72	5.14
Real Estate	0.77	3.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	21.59	-	-
Euro Bund Future June 25	DE000F1B2NG7	5.48	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	5.48	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	4.35	102.080	+0.24%
iShares Physical Gold	IE00B4ND3602	3.86	64.64	-0.63%
Germany 0 15-Feb-2030	DE0001102499	3.23	90.750	+0.13%
Source S&P 500 UCITS	IE00B3YCGJ38	2.56	1,243.72	+0.11%
5 Year Treasury Note Future Sept 25	-	2.56	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	2.45	285.290	-0.54%
Euro Bobl Future June 25	DE000F1B2NH5	1.94	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.5M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	137.27M	8.29	13.71	5.84
ES0172236004	72.82M	0.21	3.94	-
JIMINY CRICKET	70.55M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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