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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 36.660 | 32.720 |
Shares | 94.920 | 95.040 | 0.120 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.105 | 16.000 |
Price to Book | 2.579 | 2.668 |
Price to Sales | 2.121 | 2.067 |
Price to Cash Flow | 12.050 | 10.250 |
Dividend Yield | 1.729 | 2.769 |
5 Years Earnings Growth | 13.575 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.780 | 19.840 |
Financial Services | 18.510 | 20.317 |
Healthcare | 11.180 | 12.660 |
Consumer Cyclical | 10.980 | 12.354 |
Industrials | 9.310 | 14.018 |
Communication Services | 9.000 | 9.299 |
Consumer Defensive | 6.580 | 8.240 |
Energy | 4.540 | 8.116 |
Basic Materials | 4.060 | 9.101 |
Real Estate | 2.210 | 4.564 |
Utilities | 1.850 | 5.777 |
Number of long holdings: 119
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 18.59 | 10.80 | -0.13% | |
UBS (Lux) IS Eqs Glbl (ex USA) Pas XA | LU2034650338 | 12.39 | - | - | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | LU2038037458 | 11.93 | - | - | |
UBS (Lux) IF Key Sel Global Eq FA USD | LU0225530384 | 11.84 | - | - | |
UBS (Lux) ES Global Quant $ U-X-acc | LU1289529262 | 11.82 | - | - | |
UBS (Lux) ES Global Opp (USD) UX Acc | LU2100403588 | 11.76 | - | - | |
UBS Lux Equity SICAV - Global Emerging Markets Opp | LU0399012938 | 7.35 | 33,363.390 | +0.29% | |
Source MSCI USA UCITS | IE00B60SX170 | 3.03 | 153.04 | -0.18% | |
UBS Global Emerging Markets Opportunity Fund I-B | IE00B3L69P50 | 2.42 | 279.310 | +0.81% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 2.04 | 6.94 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.43B | 0.62 | -2.49 | 4.72 | ||
LU1300848345 | 6.43B | 0.72 | -2.20 | - | ||
LU1323611266 | 4.07B | 3.85 | 7.41 | - | ||
LU1520716801 | 4.07B | 1.86 | 8.27 | - | ||
UBS Equity Fund China Opportunity q | 3.01B | 9.94 | -2.13 | 2.95 |
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