
Please try another search
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 | 24,456.280 | -0.57% | |
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 11.24 | 12,892.360 | +0.39% | |
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 | 165.70 | +2.06% | |
Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 5.73 | - | - | |
UBS Lux Equity SICAV - Global Emerging Markets Opp | LU0399012938 | 5.64 | 32,445.100 | -1.53% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 5.50 | 10.65 | +0.64% | |
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 | 15.60 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.63 | -2.45 | 4.75 | ||
LU1300848345 | 6.21B | 0.70 | -2.16 | - | ||
LU1323611266 | 3.95B | -2.14 | 5.24 | - | ||
LU1520716801 | 3.95B | -4.20 | 5.96 | - | ||
UBS Lux Equity Fund China Opportuni | 2.91B | 9.96 | -1.93 | 3.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review