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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.110 | 42.010 | 19.900 |
Stocks | 44.690 | 50.650 | 5.960 |
Bonds | 26.640 | 26.650 | 0.010 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.360 | 12.190 | 5.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.856 | 14.948 |
Price to Book | 1.739 | 2.038 |
Price to Sales | 1.104 | 1.380 |
Price to Cash Flow | 7.440 | 8.458 |
Dividend Yield | 3.452 | 2.953 |
5 Years Earnings Growth | 8.864 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.070 | 15.360 |
Industrials | 15.950 | 14.276 |
Consumer Cyclical | 11.920 | 12.499 |
Financial Services | 10.780 | 16.624 |
Healthcare | 10.380 | 11.802 |
Consumer Defensive | 8.990 | 8.478 |
Utilities | 6.710 | 4.407 |
Energy | 6.290 | 4.911 |
Communication Services | 6.240 | 5.862 |
Basic Materials | 5.730 | 6.469 |
Real Estate | 0.940 | 2.548 |
Number of long holdings: 43
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 16.20 | 262.560 | +1.31% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 10.07 | 12,025.520 | +0.08% | |
UBS ETF MSCI EMU Value UCITS EUR Adis | LU0446734369 | 8.01 | 46.43 | +0.33% | |
UBS Factor MSCI EMU Prime Value U EUR Ad | LU1215452928 | 7.97 | 20.42 | 0.00% | |
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 6.04 | - | - | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 4.01 | 11.09 | +0.47% | |
UBS MSCI EMU A-acc | LU0950668870 | 3.02 | 31.32 | +0.63% | |
UBS (Lux) BS Em Ecos Corp $ I X acc | LU1564462544 | 2.02 | - | - | |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged | LU1169830103 | 2.01 | 16.08 | +0.75% | |
UBS Lux Bond Fund - Euro High Yield EUR Class I-X | LU0415182780 | 1.97 | 155.730 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 171.56M | -18.17 | 5.34 | 9.64 | ||
UBS D Equity Smaller German Compani | 98.05M | -35.23 | -3.00 | 6.63 | ||
UBS D AktienfondsSpecial I Deutschl | 98.93M | -23.18 | -2.91 | 4.67 | ||
UBS (D) Konzeptfonds Europe Plus | 90.59M | -10.05 | 1.44 | 5.07 | ||
UBS (D) Euro Aktiv - Substanz | 49.02M | -0.50 | -2.60 | 0.53 |
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