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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 99.210 | 94.940 |
Shares | 52.680 | 52.820 | 0.140 |
Bonds | 25.880 | 25.890 | 0.010 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 16.960 | 16.980 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.692 | 15.810 |
Price to Book | 2.256 | 2.431 |
Price to Sales | 1.536 | 1.752 |
Price to Cash Flow | 9.983 | 9.619 |
Dividend Yield | 2.347 | 2.443 |
5 Years Earnings Growth | 11.636 | 11.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 17.898 |
Financial Services | 17.440 | 15.226 |
Healthcare | 12.830 | 12.338 |
Consumer Cyclical | 10.880 | 11.128 |
Communication Services | 9.280 | 7.672 |
Industrials | 8.130 | 9.944 |
Consumer Defensive | 8.090 | 9.109 |
Energy | 6.000 | 8.371 |
Basic Materials | 3.860 | 8.117 |
Utilities | 1.590 | 2.704 |
Real Estate | 1.260 | 2.716 |
Number of long holdings: 184
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Lux Equity Fund - European Opportunity EUR U-X | LU0401339337 | 7.91 | 39,572.080 | -0.33% | |
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | IE00BYVF7Y47 | 7.12 | - | - | |
UBS Lux Bond SICAV - USD High Yield USD U-X-acc | LU0396371030 | 7.06 | 23,209.780 | -0.02% | |
UBS Lux Equity SICAV - Global Emerging Markets Opp | LU0399012938 | 6.61 | 30,116.100 | -0.65% | |
UBS (Lux) KSS European Eqs (EUR) U-X-acc | LU0421771568 | 6.38 | - | - | |
UBS (Lux) Bond SICAV USD Corporates (USD) U X ac | LU0396368242 | 6.00 | 10,857.110 | -0.19% | |
UBS(LU)ES-Global Defensive Sust U-X-acc | LU2184892144 | 5.10 | - | - | |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | IE000M39MLC1 | 4.24 | - | - | |
UBS (Lux) EF Japan (JPY) U-X Acc | LU2776892437 | 4.02 | - | - | |
UBS Lux Bond SICAV - Global Corporates USD U-X-dis | LU0390871035 | 4.00 | 11,203.450 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.64B | -0.18 | 2.75 | - | ||
LU1300848345 | 6.64B | -0.08 | 3.06 | - | ||
LU1323611266 | 5.54B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.54B | 2.13 | 3.96 | - | ||
LU1152091168 | 3.31B | 1.38 | -20.17 | - |
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