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Ubs Premium Moderado A Fi (113288031)

Madrid

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10.73 +0.05 +0.46%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113288031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.12M

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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	25.01	26.61	1.60
Bonds	82.96	88.00	5.04
Preferred	0.60	0.60	0.00
Other	5.54	5.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.12	16.42
Price to Book	2.39	2.39
Price to Sales	1.70	1.78
Price to Cash Flow	10.20	10.10
Dividend Yield	2.72	2.64
5 Years Earnings Growth	8.21	9.67

Sector Allocation

Name	Net %	Category Average
Technology	21.65	20.37
Financial Services	15.73	17.54
Communication Services	11.23	7.29
Industrials	10.36	12.34
Consumer Cyclical	10.00	10.85
Consumer Defensive	8.65	7.18
Healthcare	6.61	11.17
Energy	6.30	3.88
Utilities	5.32	3.48
Basic Materials	3.51	5.17
Real Estate	0.63	3.99

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	19.13	-	-
Euro Bund Future Sept 25	DE000F1NGF53	5.04	-	-
iShares Physical Gold	IE00B4ND3602	3.89	65.57	-0.20%
Germany 0 15-Feb-2030	DE0001102499	2.96	90.900	-0.07%
Source S&P 500 UCITS	IE00B3YCGJ38	2.82	1,258.51	+0.72%
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	2.38	296.210	+0.83%
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	2.00	-	-
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	1.58	-	-
AXAWF US Short Dur HY Bds A Cap USD	LU1319654866	1.39	-	-
Caixabank S.A. 7.5%	ES0840609053	1.32	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	469.45M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	136.45M	8.29	13.71	5.84
ES0172236004	74.72M	0.21	3.94	-
JIMINY CRICKET	69.82M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.93	0.85

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