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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 34.740 | 32.310 |
Shares | 48.580 | 48.580 | 0.000 |
Bonds | 46.470 | 47.810 | 1.340 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.730 | 12.925 |
Price to Book | 1.843 | 1.675 |
Price to Sales | 1.608 | 1.826 |
Price to Cash Flow | 7.306 | 7.877 |
Dividend Yield | 2.755 | 3.392 |
5 Years Earnings Growth | 11.082 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 22.930 |
Financial Services | 21.360 | 24.178 |
Consumer Cyclical | 16.500 | 12.826 |
Communication Services | 11.500 | 11.306 |
Industrials | 10.000 | 6.500 |
Consumer Defensive | 4.410 | 4.853 |
Healthcare | 3.080 | 4.144 |
Real Estate | 2.590 | 5.800 |
Basic Materials | 1.900 | 4.410 |
Energy | 1.410 | 3.363 |
Utilities | 0.790 | 3.350 |
Number of long holdings: 14
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) BF Asia Flexible I B acc | LU1881004490 | 18.30 | - | - | |
UBS (Lux) KSS Asian Eqs $ USD I-B Acc | LU1881004144 | 17.70 | - | - | |
UBS (Lux) Bond Fund - AUD I-B-dist | LU2199642260 | 17.20 | - | - | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 14.80 | 12.71 | +0.16% | |
UBS (Lux) BS Asian HY $ I-B-cap | LU1739859327 | 10.15 | - | - | |
UBS (Lux) ES As Smlr Coms (USD) I-B-dist | LU2097431832 | 9.86 | - | - | |
UBS (Lux) Equity Fund Asian Consumption (USD) I | LU0400030887 | 6.97 | 193.050 | +0.11% | |
UBS(Lux) BS EmEcos LclCcy Bd$ I-B-c | LU1881004227 | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.9B | -2.55 | 3.60 | 0.86 | ||
LU1130035709 | 776.63M | -10.99 | 1.49 | 2.00 | ||
LUX IM GS Data Analytics DXL EUR | 727.51M | -12.18 | 4.17 | - | ||
LUX IM - UBS Active Defender DLX | 377.81M | -0.54 | 0.73 | - | ||
LU1732782419 | 428.62M | -18.75 | 6.59 | - |
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