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Ubs Premium Dinámico A Fi (0P00000IZB)

Madrid

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14.991 -0.000 -0.00%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142538034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79M

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0P00000IZB Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Europe Small & Mid Cap A FI (0P00000IZB) fund. Our CS Europe Small & Mid Cap A 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	68.360	80.350	11.990
Bonds	33.010	33.520	0.510
Convertible	0.610	0.610	0.000
Other	6.500	6.520	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.697	16.653
Price to Book	2.223	2.508
Price to Sales	1.694	1.825
Price to Cash Flow	8.092	10.414
Dividend Yield	3.304	2.436
5 Years Earnings Growth	7.926	9.883

Sector Allocation

Name	Net %	Category Average
Technology	19.970	21.011
Financial Services	17.700	16.166
Communication Services	13.130	7.534
Consumer Defensive	9.270	7.140
Industrials	8.430	12.354
Consumer Cyclical	8.070	10.562
Healthcare	7.350	11.969
Utilities	6.410	3.123
Energy	5.700	3.438
Basic Materials	3.510	5.612
Real Estate	0.450	2.932

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	7.81	1,206.27	+1.60%
2 Year Treasury Note Future June 25	-	6.11	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	5.72	277.890	+1.43%
Euro Schatz Future June 25	DE000F1B2NJ1	5.19	-	-
iShares Physical Gold	IE00B4ND3602	4.39	64.36	-2.22%
UBS Family Business A FI	ES0127021006	3.29	-	-
Futuro E-Mini Russ 2000 Jun25 (Rtym5)	-	3.01	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.91	854.80	+0.05%
NVIDIA	US67066G1040	2.10	147.90	+2.59%
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	2.02	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	466.68M	1.94	11.66	6.30
INVERSIONES ECHEMU SICAV SA	133.84M	7.73	10.38	5.55
ES0172236004	73.96M	0.26	3.90	-
JIMINY CRICKET	69.39M	-1.11	5.35	3.00
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	3.41	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Europe Small &.	14.991	-0.000	-0.00%