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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 100.690 | 97.590 |
Shares | 53.230 | 53.230 | 0.000 |
Bonds | 29.600 | 29.620 | 0.020 |
Convertible | 1.660 | 1.660 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 12.380 | 12.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.070 | 17.531 |
Price to Book | 2.410 | 2.834 |
Price to Sales | 1.617 | 1.985 |
Price to Cash Flow | 9.647 | 11.427 |
Dividend Yield | 2.894 | 2.492 |
5 Years Earnings Growth | 8.609 | 9.546 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.420 | 18.546 |
Financial Services | 17.480 | 14.940 |
Consumer Defensive | 16.770 | 11.851 |
Technology | 12.620 | 19.065 |
Industrials | 10.980 | 10.162 |
Consumer Cyclical | 6.810 | 8.397 |
Basic Materials | 4.650 | 5.686 |
Communication Services | 3.910 | 6.313 |
Utilities | 2.050 | 1.656 |
Energy | 1.890 | 2.253 |
Real Estate | 1.440 | 2.955 |
Number of long holdings: 121
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 11.33 | 12,166.290 | +0.02% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 9.27 | 8,959.140 | -0.06% | |
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 8.72 | 9,914.020 | +0.54% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 7.19 | 12,050.450 | -0.09% | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 5.21 | 10,489.130 | +0.47% | |
Nestle | CH0038863350 | 4.91 | 92.54 | -0.45% | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 4.15 | 10.62 | +0.19% | |
UBS Irl plc - Global Gender Equality UCITS A Acc | IE00BDR5GV14 | 3.99 | 19.13 | -0.03% | |
Focused SICAV - World Bank Long Term Bond USD U-X- | LU2397253258 | 3.55 | 9,023.410 | +0.01% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 3.45 | 16.31 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSAGrowth USD CHF H P Acc | 2.63B | 10.11 | 3.07 | 9.90 | ||
UBSLuxEqUSA Growth USD CHF H Q Acc | 2.63B | 5.67 | 1.83 | 10.77 | ||
LU1050652996 | 2.63B | 5.85 | 2.36 | 11.50 | ||
UBSLux Strat Balanced CHF Q CDist | 1.91B | -10.35 | 1.78 | 3.44 | ||
UBS lux Strategy Balanced CHF Q Acc | 1.91B | -10.34 | 1.78 | 3.47 |
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