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Ubs Premium Equilibrado B Fi (132214034)

Madrid

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14.72 +0.02 +0.11%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0132214034

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.42M

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132214034 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Global Fondos Gestion Activa FI (132214034) fund. Our CS Global Fondos Gestion Activa 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	49.03	60.84	11.81
Bonds	64.68	71.51	6.83
Convertible	0.70	0.70	0.00
Preferred	0.01	0.01	0.00
Other	5.89	5.91	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.02	16.63
Price to Book	2.26	2.51
Price to Sales	1.70	1.85
Price to Cash Flow	8.26	10.35
Dividend Yield	3.30	2.45
5 Years Earnings Growth	7.98	10.05

Sector Allocation

Name	Net %	Category Average
Technology	19.72	20.18
Financial Services	17.07	16.92
Communication Services	12.87	6.95
Consumer Defensive	9.74	7.41
Industrials	8.40	12.40
Consumer Cyclical	8.09	10.68
Healthcare	7.65	12.00
Energy	6.38	3.70
Utilities	5.85	3.43
Basic Materials	3.67	5.03
Real Estate	0.57	3.60

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	12.60	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.96	1,187.46	-0.09%
Euro Schatz Future June 25	DE000F1B2NJ1	6.54	-	-
Euro Bund Future June 25	DE000F1B2NG7	6.09	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	4.08	272.880	+0.82%
iShares Physical Gold	IE00B4ND3602	4.08	64.75	-0.69%
Euro Bobl Future June 25	DE000F1B2NH5	4.01	-	-
Spain .8 30-Jul-2027	ES0000012G26	3.67	97.680	+0.18%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.92	873.00	+0.31%
AXAWF US Short Dur HY Bds A Cap USD	LU1319654866	1.88	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.72M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.77M	7.73	10.38	5.55
ES0172236004	74.01M	-1.90	-	-
JIMINY CRICKET	69.97M	-0.98	5.39	3.02
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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