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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 48.230 | 42.750 |
Shares | 50.450 | 50.970 | 0.520 |
Bonds | 43.260 | 43.300 | 0.040 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.827 | 13.310 |
Price to Book | 1.690 | 1.613 |
Price to Sales | 1.415 | 1.678 |
Price to Cash Flow | 6.758 | 8.447 |
Dividend Yield | 3.070 | 3.594 |
5 Years Earnings Growth | 11.099 | 11.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 23.904 |
Financial Services | 19.780 | 23.443 |
Consumer Cyclical | 10.090 | 10.177 |
Communication Services | 9.240 | 9.316 |
Consumer Defensive | 8.200 | 6.282 |
Healthcare | 7.640 | 4.513 |
Industrials | 6.990 | 6.343 |
Energy | 5.150 | 3.926 |
Basic Materials | 3.810 | 5.612 |
Real Estate | 1.740 | 5.586 |
Utilities | 1.380 | 3.046 |
Number of long holdings: 127
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 17.84 | 11,844.380 | -0.23% | |
UBS Lux Key Selection SICAV - Asian Equities USD U | LU0425186540 | 12.55 | 22,073.920 | +1.26% | |
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | IE00B7WK2W23 | 9.46 | 148.08 | +1.75% | |
UBS (Lux) BS Asian Invmt Grd BdsSust$U-X | LU1377216947 | 8.03 | - | - | |
UBS (Lux) EEF Glbl Bd $ I-X Inc | LU0426896295 | 6.00 | - | - | |
UBS Lux Equity SICAV - Global Emerging Markets Opp | LU0399012938 | 5.92 | 29,291.260 | +1.00% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 5.88 | - | - | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | LU0225530384 | 5.36 | - | - | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | LU2038037458 | 4.77 | - | - | |
UBS Lux Equity SICAV - Global High Dividend USD I- | LU0745893759 | 3.60 | 299.990 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLux EqChina Opp USD K 1 HKD Acc | 3.15B | -4.47 | -20.59 | - | ||
UBSLux EqChina Opp USD P mdist HKD | 3.15B | -4.62 | -21.10 | - | ||
UBS Key Selection S Asian Global Sp | 154.63M | 2.25 | 2.39 | - |
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