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Ubs Premium Dinámico B Fi (0P0000T334)

Madrid

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13.660 +0.038 +0.28%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142538000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23M

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0P0000T334 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Europe Small & Mid Cap B FI (0P0000T334) fund. Our CS Europe Small & Mid Cap B 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 %
Cash	0.570	12.060	11.490
Shares	72.070	75.160	3.090
Bonds	21.120	21.120	0.000
Convertible	0.130	0.130	0.000
Other	6.110	6.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.000	16.964
Price to Book	2.386	2.538
Price to Sales	1.729	1.851
Price to Cash Flow	10.248	10.516
Dividend Yield	2.748	2.424
5 Years Earnings Growth	8.295	9.621

Sector Allocation

Name	Net %	Category Average
Technology	22.510	21.336
Financial Services	17.040	16.263
Communication Services	11.920	7.652
Consumer Cyclical	10.110	10.496
Industrials	9.050	12.459
Consumer Defensive	8.000	7.070
Healthcare	6.350	11.720
Energy	5.880	3.341
Utilities	5.230	3.058
Basic Materials	3.430	5.638
Real Estate	0.490	2.834

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core EUR Corp Bond Acc	IE00BF11F565	11.63	5.31	-0.19%
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	6.48	288.360	-3.61%
Source S&P 500 UCITS	IE00B3YCGJ38	6.20	1,237.20	-2.41%
iShares Physical Gold	IE00B4ND3602	4.03	65.08	+1.62%
UBS Family Business A FI	ES0127021006	3.21	-	-
Futuro E-Mini Russ 2000 Sep25 (Rtyu5)	-	3.08	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.83	884.30	-0.67%
NVIDIA	US67066G1040	2.81	173.72	-2.33%
BNY Mellon Small Cap Euroland EUR W Acc	IE00B8VF8274	2.02	-	-
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	2.00	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	475.05M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	138.93M	8.29	13.71	5.84
ES0172236004	75.09M	0.21	3.94	-
JIMINY CRICKET	70.11M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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