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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.610 | 55.000 | 47.390 |
Shares | 51.720 | 52.020 | 0.300 |
Bonds | 39.840 | 39.870 | 0.030 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.300 | 12.920 |
Price to Book | 2.272 | 1.670 |
Price to Sales | 1.968 | 1.814 |
Price to Cash Flow | 9.052 | 7.862 |
Dividend Yield | 2.474 | 3.407 |
5 Years Earnings Growth | 10.005 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 23.104 |
Financial Services | 19.650 | 24.186 |
Consumer Cyclical | 12.790 | 12.679 |
Communication Services | 10.430 | 11.348 |
Industrials | 7.290 | 6.499 |
Healthcare | 6.700 | 4.146 |
Consumer Defensive | 4.080 | 4.840 |
Energy | 3.250 | 3.348 |
Real Estate | 2.450 | 5.770 |
Basic Materials | 2.360 | 4.401 |
Utilities | 1.500 | 3.332 |
Number of long holdings: 76
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Lux Key Selection SICAV - Asian Equities USD U | LU0425186540 | 11.80 | 24,595.410 | -0.46% | |
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 11.24 | 12,842.730 | -0.10% | |
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc | LU1377216947 | 10.20 | - | - | |
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | IE00B7WK2W23 | 8.86 | 162.80 | -1.05% | |
Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 5.73 | - | - | |
UBS Lux Equity SICAV - Global Emerging Markets Opp | LU0399012938 | 5.64 | 32,947.990 | +0.15% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 5.50 | 10.65 | -0.19% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | LU0225530384 | 4.54 | - | - | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 4.54 | - | - | |
UBS Bloomberg Barclays TIPS 1-10 A-acc | LU1459801517 | 4.14 | 15.58 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLux EqChina Opp USD K 1 HKD Acc | 2.91B | -6.07 | -15.52 | - | ||
UBSLux EqChina Opp USD P mdist HKD | 2.91B | 9.38 | -3.46 | 1.99 | ||
UBS Key Selection S Asian Global Sm | 886.87M | 1.05 | 1.35 | 2.35 |
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