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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 74.310 | 69.340 |
Shares | 53.070 | 53.180 | 0.110 |
Bonds | 25.150 | 25.240 | 0.090 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 16.590 | 16.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.403 | 16.188 |
Price to Book | 2.238 | 2.479 |
Price to Sales | 1.658 | 1.798 |
Price to Cash Flow | 10.104 | 9.914 |
Dividend Yield | 2.188 | 2.359 |
5 Years Earnings Growth | 11.944 | 11.777 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.700 | 19.188 |
Financial Services | 16.980 | 15.420 |
Healthcare | 11.440 | 12.045 |
Communication Services | 10.390 | 7.933 |
Consumer Cyclical | 10.050 | 10.985 |
Industrials | 8.620 | 9.706 |
Consumer Defensive | 7.180 | 9.041 |
Energy | 5.050 | 8.233 |
Basic Materials | 3.790 | 8.027 |
Utilities | 2.540 | 2.628 |
Real Estate | 1.250 | 2.636 |
Number of long holdings: 166
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Lux Equity Fund - European Opportunity EUR U-X | LU0401339337 | 8.18 | 39,721.660 | +1.22% | |
UBS Lux Bond SICAV - USD High Yield USD U-X-acc | LU0396371030 | 7.09 | 24,429.980 | +0.00% | |
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | IE00BYVF7Y47 | 7.01 | - | - | |
UBS Lux Institutional Fund - Emerging Markets Equi | LU0200132651 | 6.07 | 444.650 | +2.96% | |
UBS (Lux) Bond SICAV USD Corporates (USD) U X ac | LU0396368242 | 6.06 | 11,541.330 | -0.04% | |
UBS (Lux) KSS European Eqs (EUR) U-X-acc | LU0421771568 | 6.05 | - | - | |
UBS(LU)ES-Global Defensive Sust U-X-acc | LU2184892144 | 5.12 | - | - | |
UBS Lux Bond SICAV - Global Corporates USD U-X-dis | LU0390871035 | 4.05 | 11,368.190 | -0.01% | |
UBS (Lux) EF Japan sust (JPY) U-X Acc | LU2776892437 | 4.05 | - | - | |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | IE000M39MLC1 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.08B | -0.17 | 1.66 | - | ||
LU1300848345 | 6.08B | 0.01 | 1.96 | - | ||
LU1323611266 | 4.83B | 4.05 | 1.53 | - | ||
LU1520716801 | 4.83B | 5.67 | 3.97 | - | ||
UBS Equity Fund China Opportunity q | 3.25B | -5.71 | -15.32 | 2.96 |
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