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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 126.650 | 122.340 |
Stocks | 30.800 | 31.150 | 0.350 |
Bonds | 32.130 | 32.130 | 0.000 |
Convertible | 31.430 | 31.430 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.280 | 1.320 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.367 | 14.935 |
Price to Book | 1.605 | 2.081 |
Price to Sales | 1.043 | 1.543 |
Price to Cash Flow | 6.817 | 9.156 |
Dividend Yield | 4.003 | 3.099 |
5 Years Earnings Growth | 8.861 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | 16.954 |
Healthcare | 15.370 | 10.890 |
Industrials | 13.330 | 12.421 |
Consumer Defensive | 11.950 | 7.969 |
Consumer Cyclical | 8.050 | 10.302 |
Communication Services | 6.880 | 6.449 |
Basic Materials | 6.600 | 5.792 |
Utilities | 5.730 | 3.414 |
Technology | 5.060 | 16.322 |
Energy | 4.380 | 4.821 |
Real Estate | 2.020 | 6.620 |
Number of long holdings: 341
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | LU0415180149 | 19.04 | - | - | |
UBS Lux Equity SICAV - European Opportunity Uncons | LU0549584711 | 18.63 | 42,468.680 | +1.17% | |
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc | LU0566497789 | 14.79 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR I-X-dist | LU0396332644 | 14.42 | 178.630 | -0.32% | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.68 | - | - | |
Altice France S.A 5.875% | XS1859337419 | 0.67 | - | - | |
Rossini S.a.r.l. 6.75% | XS1881594946 | 0.52 | - | - | |
Pinnacle Bidco Holdings PLC 5.5% | XS2251627514 | 0.50 | - | - | |
Motion Finco S A R L 7% | XS2166184916 | 0.44 | - | - | |
Renault S.A. 2.375% | FR0014000NZ4 | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1379517383 | 6.23B | 0.53 | 3.05 | - | ||
LU1313520857 | 6.23B | 0.63 | 3.67 | - | ||
LU1313520188 | 6.23B | 0.63 | 3.67 | - | ||
LU1379517110 | 6.23B | 0.60 | 3.46 | - |
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