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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.920 | 53.920 | 0.000 |
Bonds | 41.060 | 41.090 | 0.030 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 12.020 | 12.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.451 | 17.423 |
Price to Book | 2.483 | 2.797 |
Price to Sales | 1.830 | 1.958 |
Price to Cash Flow | 10.913 | 11.315 |
Dividend Yield | 2.206 | 2.500 |
5 Years Earnings Growth | 11.074 | 9.540 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.760 | 19.566 |
Consumer Defensive | 17.210 | 11.882 |
Financial Services | 16.640 | 16.807 |
Technology | 13.640 | 16.097 |
Industrials | 11.050 | 10.853 |
Consumer Cyclical | 6.400 | 8.464 |
Basic Materials | 5.030 | 5.593 |
Communication Services | 3.620 | 5.282 |
Utilities | 1.830 | 1.648 |
Energy | 1.730 | 2.576 |
Real Estate | 1.080 | 3.085 |
Number of long holdings: 124
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 11.53 | 12,063.380 | +0.44% | |
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 10.08 | 9,978.180 | +1.04% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 8.92 | 8,963.810 | +0.80% | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 5.90 | 10,629.350 | +0.92% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 5.02 | 12,025.470 | +0.48% | |
Nestle | CH0038863350 | 4.99 | 95.42 | 0.00% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 4.55 | - | - | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 4.26 | 10.49 | 0.00% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 3.97 | 15.70 | 0.00% | |
Roche Holding Participation | CH0012032048 | 3.71 | 234.80 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSAGrowth USD CHF H P Acc | 2.15B | 5.31 | 0.79 | 9.81 | ||
UBSLuxEqUSA Growth USD CHF H Q Acc | 2.15B | 5.67 | 1.83 | 10.77 | ||
LU1050652996 | 2.5B | 20.84 | 3.12 | - | ||
UBSLux Strat Balanced CHF Q CDist | 1.25B | -10.35 | 1.78 | 3.44 | ||
UBS lux Strategy Balanced CHF Q Acc | 1.25B | -10.34 | 1.78 | 3.47 |
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