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Ubs Family Business B Fi (127021030)

Madrid

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9.27 -0.09 -1.00%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127021030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5M

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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	2.97	2.97
Shares	92.42	92.42
Bonds	4.61	4.61

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.52	17.10
Price to Book	2.04	2.63
Price to Sales	1.04	1.92
Price to Cash Flow	8.47	11.41
Dividend Yield	2.30	2.17
5 Years Earnings Growth	8.73	11.76

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.57	10.94
Consumer Defensive	18.27	8.09
Industrials	17.72	16.97
Financial Services	13.32	12.95
Communication Services	9.88	6.72
Technology	8.03	21.03
Healthcare	3.15	13.42
Basic Materials	2.06	7.84

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	4.61	92.080	+0.04%
Walmart	US9311421039	4.37	87.44	-0.43%
Berkshire Hathaway B	US0846707026	4.25	496.25	-0.17%
Bankinter	ES0113679I37	4.17	9.986	+0.10%
Alphabet C	US02079K1079	4.14	165.98	-1.09%
Schindler Ps	CH0024638196	3.96	282.60	-2.89%
Viscofan	ES0184262212	3.91	61.500	+0.33%
Knorr-Bremse	DE000KBX1006	3.90	87.70	-2.12%
Brown&Brown	US1152361010	3.89	117.96	-1.40%
Richemont	CH0210483332	3.79	158.35	-0.06%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	459.41M	2.79	10.60	6.74
INVERSIONES ECHEMU SICAV SA	132.05M	7.28	10.58	5.72
ES0172236004	73.23M	1.31	-	-
JIMINY CRICKET	68.63M	1.41	5.22	3.33
CAR 2003 INVERSIONES MOBILIARIAS	49.85M	7.74	2.47	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Estrategia Glo.	9.27	-0.09	-1.00%