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Ubs Premium Moderado A Fi (113288031)

Madrid

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10.13 -0.01 -0.12%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.31M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0113288031

Asset Class: Equity

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113288031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Equity Yield FI (113288031) fund. Our Credit Suisse Equity Yield FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	26.11	39.52	13.41
Bonds	111.59	118.82	7.23
Convertible	1.18	1.18	0.00
Preferred	0.75	0.75	0.00
Other	5.33	5.35	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.19	16.43
Price to Book	2.46	2.46
Price to Sales	1.82	1.80
Price to Cash Flow	10.14	10.42
Dividend Yield	2.99	2.56
5 Years Earnings Growth	9.93	10.41

Sector Allocation

Name	Net %	Category Average
Technology	22.49	20.87
Communication Services	15.10	7.06
Financial Services	14.72	17.10
Consumer Defensive	10.10	7.23
Healthcare	8.49	12.00
Energy	7.00	3.68
Consumer Cyclical	6.62	11.15
Industrials	6.42	11.67
Utilities	5.09	3.39
Basic Materials	3.36	5.07
Real Estate	0.61	3.91

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	27.46	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	13.49	-	-
5 Year Treasury Note Future June 25	-	6.50	-	-
Euro Bund Future Mar 25	DE000F01NAD9	6.37	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.37	-	-
iShares Physical Gold	IE00B4ND3602	3.33	62.94	+2.29%
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	3.02	223.400	-0.14%
Source S&P 500 UCITS	IE00B3YCGJ38	2.82	1,039.46	+0.08%
AXAWF US Short Dur HY Bds A Cap USD	LU1319654866	1.96	-	-
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	1.95	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	428.96M	-1.07	8.45	6.14
INVERSIONES ECHEMU SICAV SA	121.05M	4.02	9.50	5.21
ES0172236004	70.89M	-1.90	-	-
JIMINY CRICKET	63.97M	-3.94	2.48	2.67
CAR 2003 INVERSIONES MOBILIARIAS	50.22M	7.74	1.84	0.46

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