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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.810 | 101.660 | 2.850 |
Bonds | 9.710 | 9.710 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 10.190 | 30.050 | 19.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.141 | 15.562 |
Price to Book | 1.872 | 2.166 |
Price to Sales | 1.412 | 1.500 |
Price to Cash Flow | 9.052 | 8.921 |
Dividend Yield | 3.688 | 3.088 |
5 Years Earnings Growth | 7.863 | 9.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.670 | 18.103 |
Technology | 16.400 | 15.277 |
Industrials | 15.730 | 15.098 |
Consumer Cyclical | 10.160 | 11.419 |
Consumer Defensive | 7.750 | 7.666 |
Communication Services | 7.200 | 6.107 |
Healthcare | 7.000 | 12.194 |
Utilities | 6.280 | 4.154 |
Basic Materials | 3.560 | 6.040 |
Energy | 3.020 | 4.103 |
Real Estate | 1.230 | 1.599 |
Number of long holdings: 25
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR) | LU0446734369 | 14.84 | 53.03 | -0.71% | |
UBS MSCI EMU A-acc | LU0950668870 | 14.65 | 35.09 | -0.64% | |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) | LU1215451524 | 11.20 | 25.24 | -0.69% | |
UBS MSCI USA SF Index hEUR acc | IE00BMBX8P21 | 11.14 | - | - | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 5.50 | 274.360 | +0.03% | |
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis | LU0671493277 | 5.10 | 136.82 | -0.18% | |
Ubs Lb-Usd Inv.Gr.Corp.Usd Act. Nom. Hgd U-X- Eur Acc. On | - | 5.02 | - | - | |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged | LU1169830103 | 4.00 | 16.88 | -0.52% | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 3.97 | 13.54 | -0.70% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 3.94 | 12,930.840 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 172.62M | -1.60 | 6.29 | 6.47 | ||
UBS (D) Euro Aktiv - Balance | 104.25M | 6.68 | 6.14 | 3.46 | ||
UBS D AktienfondsSpecial I Deutschl | 102.25M | 15.24 | 17.52 | 6.17 | ||
UBS (D) Konzeptfonds Europe Plus | 89.03M | 7.72 | 10.41 | 3.46 | ||
UBS D Equity Smaller German Compani | 77.11M | 14.81 | 0.96 | 3.22 |
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