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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 37.230 | 33.510 |
Shares | 48.300 | 48.300 | 0.000 |
Bonds | 46.260 | 47.250 | 0.990 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.887 | 12.888 |
Price to Book | 1.862 | 1.671 |
Price to Sales | 1.513 | 1.808 |
Price to Cash Flow | 6.438 | 7.749 |
Dividend Yield | 2.998 | 3.397 |
5 Years Earnings Growth | 12.304 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 23.390 |
Financial Services | 22.240 | 24.199 |
Consumer Cyclical | 12.040 | 12.785 |
Communication Services | 10.840 | 11.445 |
Industrials | 10.050 | 6.627 |
Consumer Defensive | 5.970 | 4.742 |
Healthcare | 2.840 | 4.152 |
Energy | 2.510 | 3.399 |
Basic Materials | 2.390 | 4.087 |
Real Estate | 2.220 | 5.424 |
Utilities | 1.640 | 3.296 |
Number of long holdings: 16
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) KSS Asian Eqs $ USD I-B Acc | LU1881004144 | 18.07 | - | - | |
UBS (Lux) BF Asia Flexible I B acc | LU1881004490 | 17.99 | - | - | |
UBS (Lux) Bond Fund - AUD I-B-dist | LU2199642260 | 16.65 | - | - | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 14.76 | 12.14 | +0.33% | |
UBS (Lux) ES As Smlr Coms (USD) I-B-dist | LU2097431832 | 10.13 | - | - | |
UBS (Lux) BS Asian HY $ I-B-cap | LU1739859327 | 10.02 | - | - | |
UBS (Lux) Equity Fund Asian Consumption (USD) I | LU0400030887 | 6.90 | 183.230 | -0.36% | |
UBS(Lux) BS EmEcos LclCcy Bd$ I-B-c | LU1881004227 | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.86B | -0.93 | 3.50 | 0.82 | ||
LU1130035709 | 747.23M | -6.22 | 1.91 | 2.41 | ||
LUX IM GS Data Analytics DXL EUR | 698.99M | -7.95 | 5.12 | - | ||
LUX IM - UBS Active Defender DLX | 378.96M | 0.63 | -0.03 | - | ||
LU1732782419 | 376.39M | -17.04 | 5.58 | - |
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