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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 44.600 | 38.330 |
Shares | 50.220 | 50.280 | 0.060 |
Bonds | 42.730 | 42.750 | 0.020 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 13.435 |
Price to Book | 2.161 | 1.666 |
Price to Sales | 1.801 | 1.743 |
Price to Cash Flow | 10.459 | 8.713 |
Dividend Yield | 2.576 | 3.922 |
5 Years Earnings Growth | 12.710 | 12.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.390 | 25.513 |
Financial Services | 18.720 | 23.291 |
Consumer Cyclical | 11.250 | 10.590 |
Communication Services | 8.830 | 9.852 |
Healthcare | 6.620 | 4.116 |
Consumer Defensive | 5.720 | 5.860 |
Industrials | 5.370 | 5.565 |
Energy | 4.430 | 4.475 |
Basic Materials | 3.200 | 5.177 |
Utilities | 2.090 | 3.527 |
Real Estate | 1.370 | 4.853 |
Number of long holdings: 72
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 14.00 | 12,671.820 | -0.09% | |
UBS Lux Key Selection SICAV - Asian Equities USD U | LU0425186540 | 11.85 | 22,780.930 | +2.49% | |
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | IE00B7WK2W23 | 10.02 | 152.80 | +1.38% | |
UBS (Lux) BS Asian Invmt Grd BdsSust$U-X | LU1377216947 | 8.03 | - | - | |
Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 6.40 | - | - | |
UBS Lux Equity SICAV - Global Emerging Markets Opp | LU0399012938 | 5.71 | 29,008.650 | +1.07% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 5.60 | - | - | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | LU0225530384 | 5.02 | - | - | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | LU2038037458 | 4.49 | - | - | |
UBS Bloomberg Barclays TIPS 1-10 A-acc | LU1459801517 | 4.10 | 15.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.52B | -0.17 | 1.66 | - | ||
LU1300848345 | 6.52B | 0.01 | 1.96 | - | ||
LU1520716801 | 4.82B | 5.67 | 3.97 | - | ||
LU1323611266 | 4.82B | 4.05 | 1.53 | - | ||
LU0403295958 | 2.65B | 1.84 | -19.06 | - |
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