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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 122.400 | 116.310 |
Shares | 30.810 | 30.950 | 0.140 |
Bonds | 32.690 | 32.690 | 0.000 |
Convertible | 30.260 | 30.260 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.243 | 15.274 |
Price to Book | 1.585 | 2.266 |
Price to Sales | 1.024 | 1.609 |
Price to Cash Flow | 7.415 | 9.860 |
Dividend Yield | 4.794 | 2.893 |
5 Years Earnings Growth | 8.011 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.500 | 17.883 |
Industrials | 18.440 | 11.906 |
Healthcare | 11.180 | 10.048 |
Consumer Cyclical | 9.950 | 10.661 |
Utilities | 7.320 | 3.589 |
Energy | 6.770 | 4.419 |
Technology | 6.170 | 16.873 |
Communication Services | 6.100 | 6.427 |
Basic Materials | 6.080 | 5.222 |
Consumer Defensive | 5.850 | 7.687 |
Real Estate | 2.650 | 6.039 |
Number of long holdings: 346
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | LU0415180149 | 18.74 | - | - | |
UBS Lux Equity SICAV - European Opportunity Uncons | LU0549584711 | 17.62 | 44,471.820 | +0.88% | |
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc | LU0566497789 | 14.25 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR I-X-dist | LU0396332644 | 13.97 | 188.410 | -0.03% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0.66 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.39 | 101.010 | +0.25% | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.38 | - | - | |
CPI Property Group S.A. 4.875% | XS1982704824 | 0.33 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0.32 | - | - | |
Golden Goose SpA 7.898% | XS2342638033 | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1379517383 | 6B | -0.07 | -0.00 | - | ||
LU1313520857 | 6B | 0.48 | 0.60 | - | ||
LU1313520188 | 6B | 0.48 | 0.60 | - | ||
LU1379517110 | 6B | 0.30 | 0.40 | - |
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