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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.470 | 54.420 | 11.950 |
Bonds | 65.330 | 76.710 | 11.380 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 8.550 | 8.650 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.306 | 16.399 |
Price to Book | 2.292 | 2.384 |
Price to Sales | 1.934 | 1.782 |
Price to Cash Flow | 10.823 | 10.082 |
Dividend Yield | 2.869 | 2.647 |
5 Years Earnings Growth | 8.267 | 9.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.740 | 20.343 |
Financial Services | 23.590 | 17.570 |
Communication Services | 10.580 | 7.292 |
Consumer Cyclical | 9.450 | 10.880 |
Industrials | 8.260 | 12.311 |
Healthcare | 7.250 | 11.180 |
Consumer Defensive | 3.970 | 7.202 |
Energy | 2.260 | 3.855 |
Utilities | 1.790 | 3.485 |
Basic Materials | 1.210 | 5.148 |
Real Estate | 0.910 | 3.986 |
Number of long holdings: 93
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 12.11 | 39.70 | +0.46% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 10.97 | 19.25 | +0.89% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 10.50 | 12,906.590 | +0.23% | |
UBS Lux Bond SICAV - USD Corporates USD I-X-acc | LU0396368085 | 9.59 | 175.370 | -0.13% | |
E-mini S&P 500 Future Sept 25 | - | 8.75 | - | - | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 8.34 | 4.56 | +0.22% | |
Long Gilt Future Sept 25 | - | 8.05 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 7.23 | - | - | |
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern | LU1974694553 | 6.83 | 10.55 | +0.19% | |
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | IE00BYVF7Y47 | 5.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.9B | 0.22 | 5.51 | 1.38 | ||
LU1130035709 | 772.21M | -5.14 | 6.55 | 2.94 | ||
LUX IM GS Data Analytics DXL EUR | 729.38M | -5.62 | 10.46 | - | ||
LU1732782419 | 489.91M | 3.49 | 19.92 | - | ||
LU2344410191 | 339.68M | -7.08 | 17.17 | - |
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