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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.810 | 41.130 | 20.320 |
Shares | 44.520 | 50.540 | 6.020 |
Bonds | 28.200 | 28.200 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.270 | 12.210 | 5.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.568 | 15.086 |
Price to Book | 1.688 | 2.059 |
Price to Sales | 1.102 | 1.393 |
Price to Cash Flow | 7.455 | 8.611 |
Dividend Yield | 3.702 | 2.943 |
5 Years Earnings Growth | 9.596 | 10.416 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.320 | 14.346 |
Technology | 14.620 | 15.398 |
Consumer Cyclical | 11.380 | 12.278 |
Healthcare | 10.860 | 11.822 |
Financial Services | 10.780 | 16.704 |
Consumer Defensive | 9.200 | 8.576 |
Utilities | 7.290 | 4.427 |
Energy | 6.630 | 4.882 |
Communication Services | 6.010 | 5.851 |
Basic Materials | 5.980 | 6.452 |
Real Estate | 0.920 | 2.524 |
Number of long holdings: 46
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 15.94 | 261.570 | +0.62% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 9.91 | 12,050.450 | -0.09% | |
UBS Factor MSCI EMU Prime Value U EUR Ad | LU1215452928 | 8.09 | 20.00 | 0.00% | |
UBS ETF MSCI EMU Value UCITS EUR Adis | LU0446734369 | 8.05 | 45.35 | -0.35% | |
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 5.99 | - | - | |
UBS MSCI EMU A-acc | LU0950668870 | 4.01 | 30.78 | +0.16% | |
UBS (Lux) BS Em Ecos Corp $ I X acc | LU1564462544 | 2.08 | - | - | |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged | LU1169830103 | 2.03 | 15.95 | +0.11% | |
UBS Lux Bond Fund - Euro High Yield EUR Class I-X | LU0415182780 | 2.03 | 156.670 | +0.08% | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 2.02 | 11.44 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 177.13M | -18.17 | 5.34 | 9.64 | ||
UBS D Equity Smaller German Compani | 88.3M | -35.23 | -3.00 | 6.63 | ||
UBS D AktienfondsSpecial I Deutschl | 98.14M | -23.18 | -2.91 | 4.67 | ||
UBS (D) Konzeptfonds Europe Plus | 89.94M | -10.05 | 1.44 | 5.07 | ||
UBS (D) Euro Aktiv - Substanz | 48.59M | 0.49 | -2.26 | 0.54 |
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