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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 48.230 | 42.750 |
Stocks | 50.450 | 50.970 | 0.520 |
Bonds | 43.260 | 43.300 | 0.040 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.827 | 13.348 |
Price to Book | 1.690 | 1.609 |
Price to Sales | 1.415 | 1.685 |
Price to Cash Flow | 6.758 | 8.430 |
Dividend Yield | 3.070 | 3.584 |
5 Years Earnings Growth | 11.099 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 24.054 |
Financial Services | 19.780 | 23.369 |
Consumer Cyclical | 10.090 | 10.233 |
Communication Services | 9.240 | 9.351 |
Consumer Defensive | 8.200 | 6.270 |
Healthcare | 7.640 | 4.479 |
Industrials | 6.990 | 6.253 |
Energy | 5.150 | 3.952 |
Basic Materials | 3.810 | 5.588 |
Real Estate | 1.740 | 5.566 |
Utilities | 1.380 | 3.027 |
Number of long holdings: 127
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 17.84 | 11,990.600 | -0.13% | |
UBS Lux Key Selection SICAV - Asian Equities USD U | LU0425186540 | 12.55 | 22,711.680 | +0.21% | |
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | IE00B7WK2W23 | 9.46 | 152.74 | +0.79% | |
UBS (Lux) BS Asian Invmt Grd BdsSust$U-X | LU1377216947 | 8.03 | - | - | |
UBS (Lux) EEF Glbl Bd $ I-X Inc | LU0426896295 | 6.00 | - | - | |
UBS Lux Equity SICAV - Global Emerging Markets Opp | LU0399012938 | 5.92 | 30,174.140 | -0.56% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 5.88 | - | - | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | LU0225530384 | 5.36 | - | - | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | LU2038037458 | 4.77 | - | - | |
UBS Lux Equity SICAV - Global High Dividend USD I- | LU0745893759 | 3.60 | 306.320 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.73B | -0.31 | 2.75 | - | ||
LU1300848345 | 6.73B | -0.24 | 3.06 | - | ||
LU1323611266 | 5.46B | 2.83 | 5.40 | - | ||
LU1520716801 | 5.46B | 4.60 | 7.88 | - | ||
UBS Equity Fund China Opportunity q | 3.4B | 1.70 | -19.41 | 5.19 |
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