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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 116.570 | 111.900 |
Stocks | 30.690 | 31.070 | 0.380 |
Bonds | 31.700 | 31.700 | 0.000 |
Convertible | 31.580 | 31.580 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.230 | 1.330 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.148 | 14.969 |
Price to Book | 1.774 | 2.090 |
Price to Sales | 1.040 | 1.549 |
Price to Cash Flow | 4.556 | 9.236 |
Dividend Yield | 3.945 | 3.107 |
5 Years Earnings Growth | 8.547 | 10.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.870 | 16.863 |
Healthcare | 14.250 | 10.883 |
Industrials | 13.950 | 12.375 |
Consumer Cyclical | 9.460 | 10.248 |
Communication Services | 7.830 | 6.397 |
Consumer Defensive | 7.110 | 7.903 |
Technology | 6.340 | 16.363 |
Utilities | 6.200 | 3.464 |
Basic Materials | 5.390 | 5.819 |
Energy | 5.380 | 4.904 |
Real Estate | 2.220 | 6.715 |
Number of long holdings: 323
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | LU0415180149 | 18.79 | - | - | |
UBS Lux Equity SICAV - European Opportunity Uncons | LU0549584711 | 18.46 | 43,608.850 | -0.75% | |
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc | LU0566497789 | 14.61 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR I-X-dist | LU0396332644 | 14.39 | 182.770 | -0.06% | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.58 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0.58 | - | - | |
Altice France S.A 5.875% | XS1859337419 | 0.47 | - | - | |
Rossini S.a.r.l. 6.75% | XS1881594946 | 0.36 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 0.33 | - | - | |
TLIT 2.875 28-Jan-2026 | XS1846631049 | 0.32 | 96.94 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1379517383 | 5.33B | -0.54 | 2.23 | - | ||
LU1313520857 | 5.33B | -0.38 | 2.85 | - | ||
LU1313520188 | 5.33B | -0.39 | 2.84 | - | ||
LU1379517110 | 5.33B | -0.43 | 2.64 | - |
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