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Ubs Premium Equilibrado B Fi (132214034)

Madrid

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15.13 +0.02 +0.12%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0132214034

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.69M

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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	51.95	55.36	3.41
Bonds	56.90	63.08	6.18
Other	5.86	5.86	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.80	17.41
Price to Book	2.54	2.60
Price to Sales	1.80	1.91
Price to Cash Flow	10.43	10.65
Dividend Yield	2.75	2.40
5 Years Earnings Growth	8.34	10.47

Sector Allocation

Name	Net %	Category Average
Technology	22.16	21.48
Financial Services	17.52	16.79
Communication Services	11.07	7.28
Consumer Cyclical	10.89	10.37
Industrials	9.65	12.55
Consumer Defensive	7.20	6.92
Healthcare	6.70	11.30
Energy	6.13	3.63
Utilities	4.78	3.39
Basic Materials	3.41	4.89
Real Estate	0.50	3.48

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	12.37	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	6.47	-	-
Euro Bund Future Sept 25	DE000F1NGF53	6.03	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.24	1,285.64	+0.23%
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	5.15	298.440	-0.15%
iShares Physical Gold	IE00B4ND3602	4.00	67.53	+0.91%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.04	902.00	+0.07%
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	1.98	-	-
AXAWF US Short Dur HY Bds A Cap USD	LU1319654866	1.88	-	-
NVIDIA	US67066G1040	1.86	174.18	-3.32%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.37M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.5M	11.18	13.31	5.72
ES0172236004	74.98M	1.54	3.92	-
JIMINY CRICKET	69.74M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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