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Ubs Premium Equilibrado B Fi (132214034)

Madrid

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14.42 +0.05 +0.35%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.33M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0132214034

Asset Class: Equity

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132214034 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Global Fondos Gestion Activa FI (132214034) fund. Our CS Global Fondos Gestion Activa 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	53.57	63.56	9.99
Bonds	64.85	71.68	6.83
Convertible	1.00	1.00	0.00
Preferred	0.58	0.58	0.00
Other	5.00	5.03	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.23	16.98
Price to Book	2.56	2.61
Price to Sales	1.74	1.89
Price to Cash Flow	10.19	10.92
Dividend Yield	2.93	2.40
5 Years Earnings Growth	10.14	10.56

Sector Allocation

Name	Net %	Category Average
Technology	22.13	21.05
Financial Services	14.52	16.14
Communication Services	13.72	7.07
Consumer Cyclical	9.45	11.00
Consumer Defensive	9.30	7.18
Healthcare	7.94	12.19
Industrials	7.75	11.91
Energy	6.57	3.86
Utilities	4.65	3.31
Basic Materials	3.40	4.87
Real Estate	0.57	3.57

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	13.39	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	9.29	1,118.88	+0.68%
Euro Schatz Future Mar 25	DE000F01NAF4	8.54	-	-
Euro Bund Future Mar 25	DE000F01NAD9	5.93	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	5.02	243.270	+0.87%
iShares Physical Gold	IE00B4ND3602	3.24	58.98	+0.02%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.93	849.20	+0.05%
5 Year Treasury Note Future Mar 25	-	2.79	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.75	-	-
AXAWF US Short Dur HY Bds A Cap USD	LU1319654866	1.98	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	456.4M	1.98	10.31	6.66
INVERSIONES ECHEMU SICAV SA	130.01M	7.16	10.54	5.70
ES0172236004	72.62M	0.56	-	-
JIMINY CRICKET	67.65M	1.47	5.24	3.34
CAR 2003 INVERSIONES MOBILIARIAS	49.24M	7.74	2.46	0.70

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Recent Quotes

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