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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 52.400 | 48.980 |
Shares | 16.980 | 16.980 | 0.000 |
Bonds | 77.560 | 77.860 | 0.300 |
Convertible | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.094 | 16.075 |
Price to Book | 1.571 | 2.360 |
Price to Sales | 1.212 | 1.766 |
Price to Cash Flow | 6.997 | 9.965 |
Dividend Yield | 3.611 | 2.653 |
5 Years Earnings Growth | 7.328 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.700 | 11.478 |
Technology | 14.140 | 20.073 |
Financial Services | 13.860 | 17.578 |
Consumer Cyclical | 12.640 | 10.984 |
Industrials | 11.940 | 12.065 |
Consumer Defensive | 11.200 | 7.269 |
Utilities | 6.310 | 3.483 |
Energy | 4.900 | 3.882 |
Basic Materials | 4.410 | 5.235 |
Communication Services | 3.520 | 7.195 |
Real Estate | 1.390 | 4.020 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MM Access II Em Mkts Dbt EURH F-acc | LU0985400166 | 9.11 | - | - | |
MM Access II High Yield EURH F-acc | LU1344275158 | 6.30 | - | - | |
Focused Corporate Bond USD EUR hdgd F | LU0985522944 | 5.93 | - | - | |
MM Access II Eurp Mlt Crdt EUR F-acc | LU0313363508 | 5.09 | - | - | |
UBS MSCI EMU A-acc | LU0950668870 | 4.07 | 35.22 | +0.54% | |
DCI IG Corporate Bond UCITS B EUR | IE00B0GZPH03 | 3.99 | - | - | |
UBS (Lux) ES L/T Thms $ F-acc | LU2080290617 | 3.23 | - | - | |
SNCF Reseau 0.88% | XS1938381628 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 170.83M | 14.78 | 0.29 | 8.11 | ||
UBS (D) Euro Aktiv - Balance | 99.22M | 5.24 | 4.89 | 3.19 | ||
UBS D AktienfondsSpecial I Deutschl | 110.76M | 7.53 | 8.06 | 5.78 | ||
UBS (D) Konzeptfonds Europe Plus | 93.64M | 6.34 | 1.48 | 3.96 | ||
UBS D Equity Smaller German Compani | 75.52M | 2.88 | -9.63 | 2.76 |
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