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Ubs Family Business B Fi (127021030)

Madrid

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9.19 -0.01 -0.09%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127021030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82M

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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	1.73	1.73
Shares	88.55	88.55
Bonds	9.72	9.72

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.56	17.28
Price to Book	2.03	2.61
Price to Sales	1.22	1.96
Price to Cash Flow	8.83	11.13
Dividend Yield	2.64	2.20
5 Years Earnings Growth	7.73	10.82

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.32	10.65
Industrials	18.59	17.35
Consumer Defensive	17.64	8.14
Financial Services	13.30	13.33
Communication Services	8.67	6.63
Technology	7.08	21.17
Healthcare	3.29	13.27
Basic Materials	2.11	7.76

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.1 30-Jul-2031	ES0000012N43	9.72	102.080	+0.36%
Bankinter	ES0113679I37	5.63	11.290	+0.27%
Knorr-Bremse	DE000KBX1006	4.45	82.35	-0.96%
Schindler Ps	CH0024638196	4.35	293.20	-0.34%
Berkshire Hathaway B	US0846707026	4.10	471.31	+0.25%
Viscofan	ES0184262212	3.98	59.200	-0.34%
Walmart	US9311421039	3.94	95.15	-0.25%
Richemont	CH0210483332	3.29	149.80	+1.15%
Oracle	US68389X1054	3.19	241.30	+2.70%
Alphabet C	US02079K1079	3.12	183.77	+0.37%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.7M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	136.37M	8.29	13.71	5.84
ES0172236004	74.32M	0.21	3.94	-
JIMINY CRICKET	70.62M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Estrategia Glo.	9.19	-0.01	-0.09%
HSBC Global Inves.	345.491	+2.962	+0.86%
BRADESCO FUNDO DE.	1,074.970	-7.080	-0.65%
NN (L) US Credit .	201.580	-0.570	-0.28%
Fidelity OTC	22.50	+0.09	+0.40%
Deutsche Invest I.	304.430	-0.410	-0.13%