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Ubs Premium Dinámico A Fi (0P00000IZB)

Madrid

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15.312 -0.000 -0.00%

13/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142538034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85M

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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	72.330	82.350	10.020
Bonds	33.760	34.250	0.490
Convertible	0.810	0.810	0.000
Preferred	0.010	0.010	0.000
Other	6.210	6.230	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.700	16.856
Price to Book	2.333	2.520
Price to Sales	1.698	1.840
Price to Cash Flow	9.993	10.448
Dividend Yield	2.796	2.434
5 Years Earnings Growth	7.740	9.648

Sector Allocation

Name	Net %	Category Average
Technology	21.600	21.128
Financial Services	16.990	16.297
Communication Services	12.200	7.604
Consumer Cyclical	10.370	10.546
Consumer Defensive	8.530	7.109
Industrials	8.400	12.404
Healthcare	6.820	11.784
Energy	5.870	3.366
Utilities	5.240	3.108
Basic Materials	3.420	5.613
Real Estate	0.570	2.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Core EUR Corp Bond Acc	IE00BF11F565	11.57	5.31	+0.13%
Source S&P 500 UCITS	IE00B3YCGJ38	8.00	1,238.86	-0.39%
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	6.13	288.790	+1.23%
iShares Physical Gold	IE00B4ND3602	4.18	64.56	-0.12%
UBS Family Business A FI	ES0127021006	3.26	-	-
Futuro E-Mini Russ 2000 Jun25 (Rtym5)	-	3.02	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.92	873.50	+0.26%
NVIDIA	US67066G1040	2.49	170.07	-0.37%
BNY Mellon Small Cap Euroland EUR W Acc	IE00B8VF8274	2.00	-	-
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	1.95	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	470.06M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	137.05M	8.29	13.71	5.84
ES0172236004	74.39M	0.21	3.94	-
JIMINY CRICKET	70.7M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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