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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.940 | 46.620 | 0.680 |
Bonds | 49.850 | 49.860 | 0.010 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 8.670 | 8.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.239 | 17.958 |
Price to Book | 2.696 | 2.856 |
Price to Sales | 2.204 | 2.064 |
Price to Cash Flow | 11.445 | 11.524 |
Dividend Yield | 2.384 | 2.437 |
5 Years Earnings Growth | 8.999 | 9.542 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.760 | 21.318 |
Financial Services | 17.430 | 18.121 |
Healthcare | 10.660 | 9.702 |
Consumer Cyclical | 10.580 | 9.730 |
Industrials | 8.300 | 11.544 |
Communication Services | 8.270 | 7.567 |
Consumer Defensive | 4.700 | 6.662 |
Energy | 4.070 | 4.093 |
Basic Materials | 2.270 | 3.474 |
Real Estate | 2.180 | 5.839 |
Utilities | 1.790 | 3.340 |
Number of long holdings: 103
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 9.55 | 11.39 | -0.78% | |
Star Compass PLC 0% | XS0487499336 | 8.86 | - | - | |
Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 8.78 | - | - | |
UBS (Lux) ES Glb Opp sust($) U-X acc | LU2100403588 | 8.22 | - | - | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | LU0225530384 | 8.19 | - | - | |
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 7.94 | 13,271.500 | +0.07% | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | LU2038037458 | 7.31 | - | - | |
UBS Lux Equity SICAV - Global High Dividend USD I- | LU0745893759 | 6.26 | 356.170 | -0.15% | |
UBS Lux Equity SICAV - Global Emerging Markets Opp | LU0399012938 | 4.19 | 36,573.560 | +0.48% | |
UBS Bloomberg Barclays TIPS 1-10 A-acc | LU1459801517 | 3.96 | 16.05 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.42B | 1.26 | -3.22 | 4.62 | ||
LU1300848345 | 6.42B | 1.40 | -2.93 | - | ||
LU1520716801 | 4.24B | 2.07 | 8.35 | - | ||
LU1323611266 | 4.24B | 4.17 | 7.52 | - | ||
LU0399033694 | 3.49B | 9.97 | 22.58 | 16.15 |
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