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Ubs Family Business B Fi (127021030)

Madrid

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9.24 -0.00 -0.00%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127021030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79M

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127021030 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Estrategia Global FI (127021030) fund. Our CS Estrategia Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.99	2.99
Shares	88.43	88.43
Bonds	8.59	8.59

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.56	17.66
Price to Book	2.05	2.67
Price to Sales	1.26	1.98
Price to Cash Flow	9.36	11.23
Dividend Yield	2.57	2.17
5 Years Earnings Growth	7.51	10.77

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.91	10.71
Industrials	17.85	17.42
Consumer Defensive	17.20	7.93
Financial Services	13.59	13.38
Communication Services	9.29	6.75
Technology	7.84	21.68
Healthcare	3.28	13.15
Basic Materials	2.05	7.42

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	8.59	100.720	0.00%
Bankinter	ES0113679I37	6.34	13.615	-1.27%
Knorr-Bremse	DE000KBX1006	4.47	82.00	0.00%
Schindler Ps	CH0024638196	4.42	297.00	-0.67%
Oracle	US68389X1054	4.24	292.49	+2.22%
Berkshire Hathaway B	US0846707026	3.97	501.16	+0.48%
Viscofan	ES0184262212	3.86	57.500	-0.17%
Walmart	US9311421039	3.76	102.57	+0.49%
Alphabet C	US02079K1079	3.74	251.98	+2.24%
Richemont	CH0210483332	2.97	152.70	-1.86%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	482.81M	6.28	14.95	7.40
INVERSIONES ECHEMU SICAV SA	146.03M	12.80	14.90	6.60
ES0172236004	75.4M	1.25	4.02	-
JIMINY CRICKET	64.96M	0.74	5.90	4.07
CAR 2003 INVERSIONES MOBILIARIAS	57.59M	7.74	4.86	1.12

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Estrategia Glo.	9.24	-0.00	-0.00%
Aditya Birla Sun .	108.023	-0.018	-0.02%
BLK Bienes Raíces.	2.866	+0.007	+0.25%
Fidelity Funds .	31.210	+0.290	+0.94%
SAMB	119.00	0.00	0.00%
NIOI	7.67	0.00	0.00%
SMAM High Growth .	12,917.000	+65.000	+0.51%
0IM1	44.52	+44.52	+0.00%