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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 114.290 | 110.910 |
Shares | 32.700 | 32.970 | 0.270 |
Bonds | 32.340 | 32.340 | 0.000 |
Convertible | 31.610 | 31.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.510 | 15.424 |
Price to Book | 1.742 | 2.100 |
Price to Sales | 1.324 | 1.507 |
Price to Cash Flow | 8.209 | 9.055 |
Dividend Yield | 4.894 | 2.978 |
5 Years Earnings Growth | 6.589 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 18.087 |
Industrials | 15.930 | 15.318 |
Consumer Defensive | 9.140 | 8.278 |
Technology | 7.690 | 15.398 |
Consumer Cyclical | 7.640 | 11.492 |
Healthcare | 7.510 | 10.772 |
Communication Services | 7.500 | 6.267 |
Utilities | 6.000 | 4.707 |
Basic Materials | 5.670 | 5.774 |
Energy | 5.030 | 4.369 |
Real Estate | 3.080 | 2.797 |
Number of long holdings: 330
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | LU0415180149 | 18.87 | - | - | |
UBS Lux Equity SICAV - European Opportunity Uncons | LU0549584711 | 18.49 | 43,898.110 | -0.81% | |
UBS(LUX) ES € European Hi Div U-X-acc | LU0566497789 | 15.04 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR I-X-dist | LU0396332644 | 14.69 | 201.470 | +0.08% | |
CPI Property Group S.A. 7.5% | XS3099834676 | 0.42 | - | - | |
Altice France S.A 5.875% | XS1859337419 | 0.38 | - | - | |
Pinnacle Bidco PLC 10% | XS2696093033 | 0.36 | - | - | |
Ardonagh Finco Ltd. 6.875% | XS2765406371 | 0.35 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 0.34 | - | - | |
Heimstaden Bostad AB 6.25% | XS2930588657 | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqSICAV USA Growth H FAcc | 3.41B | 5.29 | 22.10 | 13.40 | ||
LU0508198768 | 3.41B | 5.08 | 21.49 | 12.83 | ||
LU0511785726 | 3.41B | 4.49 | 20.23 | 11.67 | ||
LU1923635863 | 3.22B | 4.93 | -5.57 | - | ||
LU2000522420 | 3.22B | 16.13 | -5.17 | - |
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