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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 69.840 | 62.290 |
Shares | 50.940 | 50.940 | 0.000 |
Bonds | 38.320 | 38.350 | 0.030 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.450 | 15.126 |
Price to Book | 2.549 | 2.076 |
Price to Sales | 1.937 | 1.536 |
Price to Cash Flow | 12.391 | 8.418 |
Dividend Yield | 1.993 | 2.626 |
5 Years Earnings Growth | 10.416 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.460 | 17.128 |
Financial Services | 13.960 | 16.601 |
Healthcare | 13.260 | 11.554 |
Industrials | 9.690 | 12.396 |
Consumer Cyclical | 8.550 | 12.996 |
Consumer Defensive | 7.980 | 6.866 |
Basic Materials | 5.750 | 6.193 |
Communication Services | 5.580 | 7.803 |
Energy | 3.160 | 5.522 |
Utilities | 3.040 | 3.899 |
Real Estate | 1.560 | 2.768 |
Number of long holdings: 81
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 15.16 | 10,138.000 | -0.40% | |
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 11.53 | 12,624.930 | +0.13% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 10.26 | 15.48 | -1.46% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 9.00 | 9,230.040 | +0.10% | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 5.09 | 10,510.030 | -0.10% | |
UBS (Lux) ES Active Clmt Awr USD I-X | LU2191834451 | 5.08 | - | - | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | LU2384721481 | 5.07 | - | - | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 5.05 | - | - | |
CS (Lux) SQ US Corporate Bond EB SQ USD | LU1561149284 | 4.51 | - | - | |
UBS Lux Equity SICAV - Global High Dividend USD I- | LU0745893759 | 4.11 | 322.530 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1227825731 | 2.72B | 0.88 | -21.91 | - | ||
LU1240798378 | 923.14M | 5.71 | -0.58 | - | ||
LU1089952383 | 400.94M | 6.44 | 1.29 | - |
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