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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.860 | 63.740 | 34.880 |
Stocks | 13.930 | 15.920 | 1.990 |
Bonds | 54.780 | 54.800 | 0.020 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.130 | 4.070 | 1.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.714 | 15.126 |
Price to Book | 1.872 | 2.134 |
Price to Sales | 1.200 | 1.435 |
Price to Cash Flow | 7.984 | 9.062 |
Dividend Yield | 3.091 | 3.000 |
5 Years Earnings Growth | 9.442 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 16.617 |
Industrials | 15.140 | 14.399 |
Consumer Cyclical | 12.380 | 11.384 |
Healthcare | 9.350 | 12.663 |
Financial Services | 8.230 | 16.733 |
Consumer Defensive | 7.730 | 8.088 |
Communication Services | 6.610 | 6.224 |
Utilities | 5.970 | 4.649 |
Energy | 5.600 | 4.963 |
Basic Materials | 5.310 | 6.285 |
Real Estate | 0.850 | 2.721 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 15.15 | 12,021.830 | -0.03% | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 4.06 | 261.840 | +0.06% | |
UBS (Lux) BS Em Ecos Corp $ I X acc | LU1564462544 | 3.23 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 3.09 | 79.630 | -0.54% | |
United States Treasury Notes 0.04187% | - | 2.36 | - | - | |
Belgium Tf 1% Gn31 Eur | BE0000335449 | 2.32 | 88.77 | 0.00% | |
United States Treasury Notes 0.04235% | - | 2.18 | - | - | |
UBS Lux Bond Fund - Euro High Yield EUR Class I-X | LU0415182780 | 2.03 | 154.820 | +0.16% | |
UBS MSCI EMU A-acc | LU0950668870 | 2.02 | 31.22 | -0.08% | |
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 175.26M | -18.17 | 5.34 | 9.64 | ||
UBS D Equity Smaller German Compani | 99.65M | -35.23 | -3.00 | 6.63 | ||
UBS (D) Euro Aktiv - Balance | 108.86M | 2.35 | 0.74 | 3.20 | ||
UBS D AktienfondsSpecial I Deutschl | 100.75M | -23.18 | -2.91 | 4.67 | ||
UBS (D) Konzeptfonds Europe Plus | 91.52M | -10.05 | 1.44 | 5.07 |
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