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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.490 | 42.970 | 18.480 |
Stocks | 44.570 | 51.080 | 6.510 |
Bonds | 23.830 | 23.830 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.810 | 12.460 | 5.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.181 | 15.001 |
Price to Book | 1.871 | 2.088 |
Price to Sales | 1.363 | 1.440 |
Price to Cash Flow | 8.543 | 8.935 |
Dividend Yield | 3.574 | 2.995 |
5 Years Earnings Growth | 10.348 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.580 | 15.651 |
Industrials | 15.670 | 14.648 |
Consumer Cyclical | 14.360 | 11.752 |
Consumer Defensive | 9.690 | 8.390 |
Healthcare | 9.440 | 11.995 |
Communication Services | 7.130 | 5.893 |
Financial Services | 6.540 | 16.765 |
Utilities | 6.440 | 4.650 |
Energy | 6.180 | 4.791 |
Basic Materials | 3.740 | 6.251 |
Real Estate | 1.230 | 2.716 |
Number of long holdings: 28
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI EMU Value UCITS EUR Adis | LU0446734369 | 12.76 | 44.08 | +0.48% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 10.01 | 12,488.640 | +0.08% | |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) | LU1215451524 | 9.86 | 24.97 | +1.38% | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 9.80 | 248.400 | +0.63% | |
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 6.08 | - | - | |
UBS MSCI EMU A-acc | LU0950668870 | 4.02 | 30.00 | +0.94% | |
Focused Hi Grd L/T Bd USD EUR H F-acc | LU1140787190 | 3.17 | - | - | |
Focused SICAV Hi Grd LT Bd EUR U-X-acc | LU2397253845 | 2.99 | - | - | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 2.10 | 11.44 | 0.00% | |
UBS (Lux) BS Em Ecos Corp $ I X acc | LU1564462544 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 180.3M | 9.64 | -1.07 | 7.94 | ||
UBS D AktienfondsSpecial I Deutschl | 97.45M | 12.47 | 5.17 | 6.33 | ||
UBS (D) Konzeptfonds Europe Plus | 86.76M | 7.07 | 2.40 | 4.38 | ||
UBS D Equity Smaller German Compani | 74.46M | -14.83 | -12.78 | 3.96 | ||
UBS (D) Euro Aktiv - Substanz | 45.07M | 3.02 | -1.73 | 0.81 |
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