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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 54.110 | 51.000 |
Stocks | 51.670 | 51.690 | 0.020 |
Bonds | 31.940 | 32.000 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 13.220 | 13.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.276 | 17.236 |
Price to Book | 2.433 | 2.639 |
Price to Sales | 1.502 | 1.908 |
Price to Cash Flow | 10.647 | 10.651 |
Dividend Yield | 2.066 | 2.590 |
5 Years Earnings Growth | 10.366 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.520 | 19.871 |
Financial Services | 14.120 | 16.265 |
Healthcare | 13.480 | 11.969 |
Industrials | 9.620 | 10.798 |
Consumer Cyclical | 9.130 | 9.772 |
Consumer Defensive | 9.120 | 7.657 |
Basic Materials | 6.510 | 4.127 |
Communication Services | 5.980 | 6.790 |
Energy | 3.090 | 4.706 |
Utilities | 2.930 | 3.277 |
Real Estate | 1.490 | 7.110 |
Number of long holdings: 59
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 15.91 | 12,050.420 | -0.11% | |
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 15.03 | 9,978.420 | +0.00% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 9.00 | 8,958.520 | -0.06% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 7.65 | 15.70 | 0.00% | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 7.59 | 10,586.380 | -0.40% | |
UBS (Lux) ES Active Clmt Awr USD I-X | LU2191834451 | 5.05 | - | - | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 5.02 | - | - | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | LU2384721481 | 5.00 | - | - | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | LU2562963061 | 4.13 | - | - | |
UBS Lux Equity SICAV - Global High Dividend USD I- | LU0745893759 | 4.03 | 312.810 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 4.41B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.9B | 2.61 | -6.25 | 2.80 | ||
Equities Emerging Markets Glo II IX | 3.9B | 2.65 | -6.09 | 2.99 | ||
Equities Emerging Markets GlobalIA1 | 593.16M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 593.16M | -1.49 | -10.15 | 4.54 |
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