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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 116.570 | 111.900 |
Shares | 30.690 | 31.070 | 0.380 |
Bonds | 31.700 | 31.700 | 0.000 |
Convertible | 31.580 | 31.580 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.230 | 1.330 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.148 | 15.016 |
Price to Book | 1.774 | 2.057 |
Price to Sales | 1.040 | 1.387 |
Price to Cash Flow | 4.556 | 8.577 |
Dividend Yield | 3.945 | 2.944 |
5 Years Earnings Growth | 8.547 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.870 | 16.742 |
Healthcare | 14.250 | 11.919 |
Industrials | 13.950 | 14.427 |
Consumer Cyclical | 9.460 | 12.611 |
Communication Services | 7.830 | 5.905 |
Consumer Defensive | 7.110 | 8.487 |
Technology | 6.340 | 15.376 |
Utilities | 6.200 | 4.381 |
Basic Materials | 5.390 | 6.439 |
Energy | 5.380 | 4.905 |
Real Estate | 2.220 | 2.582 |
Number of long holdings: 323
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | LU0415180149 | 18.79 | - | - | |
UBS Lux Equity SICAV - European Opportunity Uncons | LU0549584711 | 18.46 | 43,607.400 | +1.03% | |
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc | LU0566497789 | 14.61 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR I-X-dist | LU0396332644 | 14.39 | 181.000 | +0.12% | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.58 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0.58 | - | - | |
Altice France S.A 5.875% | XS1859337419 | 0.47 | - | - | |
Rossini S.a.r.l. 6.75% | XS1881594946 | 0.36 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 0.33 | - | - | |
TLIT 2.875 28-Jan-2026 | XS1846631049 | 0.32 | 96.83 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2000522420 | 3.4B | 0.88 | -21.96 | - | ||
LU1923635863 | 3.4B | 4.89 | -16.08 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.44B | 6.64 | 3.42 | 12.14 | ||
LU0508198768 | 2.44B | 6.45 | 2.89 | 11.57 | ||
LU0511785726 | 2.44B | 6.09 | 1.85 | 10.43 |
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