Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 62.690 | 57.730 |
Shares | 49.950 | 50.130 | 0.180 |
Bonds | 44.840 | 44.850 | 0.010 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.929 | 13.523 |
Price to Book | 2.178 | 1.648 |
Price to Sales | 1.929 | 1.728 |
Price to Cash Flow | 10.257 | 8.635 |
Dividend Yield | 2.480 | 3.540 |
5 Years Earnings Growth | 13.217 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 24.249 |
Financial Services | 21.330 | 23.458 |
Consumer Cyclical | 10.850 | 10.344 |
Communication Services | 7.920 | 9.440 |
Healthcare | 7.150 | 4.388 |
Consumer Defensive | 6.890 | 6.137 |
Industrials | 5.310 | 6.068 |
Energy | 4.600 | 3.896 |
Basic Materials | 3.410 | 5.561 |
Real Estate | 1.630 | 5.479 |
Utilities | 1.380 | 3.047 |
Number of long holdings: 83
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 16.03 | 12,003.810 | +0.27% | |
UBS Lux Key Selection SICAV - Asian Equities USD U | LU0425186540 | 12.21 | 22,927.450 | -0.69% | |
Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 9.67 | - | - | |
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | IE00B7WK2W23 | 9.46 | 149.62 | -1.50% | |
UBS (Lux) BS Asian Invmt Grd BdsSust$U-X | LU1377216947 | 8.02 | - | - | |
UBS Lux Equity SICAV - Global Emerging Markets Opp | LU0399012938 | 5.82 | 29,713.880 | -1.43% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 5.80 | - | - | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | LU0225530384 | 5.23 | - | - | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | LU2038037458 | 4.66 | - | - | |
UBS Lux Equity SICAV - Global High Dividend USD I- | LU0745893759 | 3.52 | 307.980 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLux EqChina Opp USD K 1 HKD Acc | 3.28B | 1.72 | -19.46 | - | ||
UBSLux EqChina Opp USD P mdist HKD | 3.28B | 1.51 | -19.97 | - | ||
UBS Key Selection S Asian Global Sm | 151.1M | 1.13 | -4.04 | 2.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review