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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 88.460 | 82.740 |
Shares | 32.980 | 32.980 | 0.000 |
Bonds | 45.330 | 45.340 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 15.900 | 15.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.696 | 14.632 |
Price to Book | 1.993 | 2.136 |
Price to Sales | 1.404 | 1.517 |
Price to Cash Flow | 8.696 | 9.052 |
Dividend Yield | 2.588 | 3.207 |
5 Years Earnings Growth | 10.353 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.950 | 19.124 |
Financial Services | 16.870 | 15.611 |
Healthcare | 13.330 | 13.417 |
Industrials | 10.310 | 12.168 |
Consumer Defensive | 10.300 | 9.624 |
Consumer Cyclical | 7.950 | 9.057 |
Basic Materials | 6.310 | 5.578 |
Communication Services | 5.920 | 6.559 |
Energy | 3.170 | 4.958 |
Utilities | 2.990 | 4.526 |
Real Estate | 1.890 | 4.593 |
Number of long holdings: 101
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 17.76 | 11,995.200 | +0.12% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 12.82 | 8,918.370 | +0.14% | |
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 9.16 | 9,804.980 | +1.07% | |
Focused SICAV - World Bank Long Term Bond USD U-X- | LU2397253258 | 8.27 | 8,861.400 | +0.07% | |
Focused SICAV - World Bank Bond USD U-X-acc | LU2397253332 | 5.59 | 9,828.500 | +0.00% | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 5.53 | 10,443.110 | +1.07% | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 3.92 | 10.55 | +0.27% | |
UBS (Lux) Mny Mkt USD Sust U-X-acc | LU0395210593 | 3.88 | - | - | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 3.64 | 15.47 | +0.27% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.93B | 0.69 | 3.56 | - | ||
LU1300848345 | 6.93B | 0.74 | 3.87 | - | ||
LU1520716801 | 5.38B | 4.60 | 7.88 | - | ||
LU1323611266 | 5.38B | 2.83 | 5.40 | - | ||
LU0403295958 | 3.36B | -4.45 | -20.17 | - |
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