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Ubs Premium Equilibrado B Fi (132214034)

Madrid

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14.50 -0.03 -0.19%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.47M

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	52.72	64.55	11.83
Bonds	68.03	69.41	1.38
Convertible	1.01	1.01	0.00
Preferred	0.60	0.60	0.00
Other	4.90	4.90	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.41	16.79
Price to Book	2.42	2.57
Price to Sales	1.61	1.88
Price to Cash Flow	9.83	10.86
Dividend Yield	2.96	2.43
5 Years Earnings Growth	10.04	11.04

Sector Allocation

Name	Net %	Category Average
Technology	22.87	20.92
Financial Services	15.31	15.73
Communication Services	13.29	6.88
Consumer Defensive	9.40	7.35
Industrials	8.59	11.82
Healthcare	7.57	12.49
Consumer Cyclical	7.48	10.73
Energy	6.64	3.99
Utilities	4.94	3.49
Basic Materials	3.33	5.02
Real Estate	0.59	3.89

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	20.84	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	9.24	1,140.20	-0.63%
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.79	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	4.78	257.880	-1.60%
iShares Physical Gold	IE00B4ND3602	3.10	51.85	-0.83%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.91	797.85	-0.51%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.83	-	-
AXAWF US Short Dur HY Bds A Cap USD	LU1319654866	1.98	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	1.83	184.520	+0.09%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	1.82	5.12	-1.35%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	459.92M	17.07	7.43	7.49
INVERSIONES ECHEMU SICAV SA	131.33M	12.95	6.76	6.08
ES0172236004	73.72M	6.63	-	-
JIMINY CRICKET	70.53M	12.05	2.41	4.14
CAR 2003 INVERSIONES MOBILIARIAS	49.21M	7.74	1.10	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Global Fondos .	14.50	-0.03	-0.19%