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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.090 | 76.090 | 62.000 |
Shares | 52.830 | 52.830 | 0.000 |
Bonds | 32.310 | 32.730 | 0.420 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.392 | 18.056 |
Price to Book | 2.038 | 2.993 |
Price to Sales | 1.651 | 2.165 |
Price to Cash Flow | 10.716 | 12.084 |
Dividend Yield | 2.566 | 2.431 |
5 Years Earnings Growth | 10.554 | 9.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.950 | 18.021 |
Financial Services | 16.300 | 17.651 |
Healthcare | 11.430 | 18.718 |
Industrials | 10.880 | 11.466 |
Consumer Cyclical | 10.360 | 8.449 |
Consumer Defensive | 7.260 | 9.947 |
Real Estate | 6.270 | 3.110 |
Communication Services | 5.570 | 5.396 |
Basic Materials | 4.550 | 5.042 |
Energy | 3.610 | 2.096 |
Utilities | 2.830 | 1.735 |
Number of long holdings: 65
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 6.98 | 11,891.240 | +0.23% | |
CSIF (Lux) Bond Aggregate EUR QBX EUR | LU2054449710 | 6.43 | - | - | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311831 | 5.97 | 35,012.680 | +0.16% | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 4.93 | 890.990 | +0.23% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 4.80 | 17.49 | -0.28% | |
CS (Lux) Corporate Short Dur EUR Bd EB | LU0535913296 | 4.54 | - | - | |
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 4.05 | 50.430 | +0.28% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 3.60 | 548.32 | -0.15% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 3.32 | 12,937.830 | +0.11% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 3.26 | 9,485.310 | +0.09% |
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