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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 95.710 | 91.270 |
Shares | 34.870 | 34.870 | 0.000 |
Bonds | 57.400 | 57.470 | 0.070 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.758 | 15.189 |
Price to Book | 2.560 | 2.230 |
Price to Sales | 1.847 | 1.617 |
Price to Cash Flow | 11.914 | 9.646 |
Dividend Yield | 2.064 | 3.091 |
5 Years Earnings Growth | 10.556 | 9.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 19.868 |
Financial Services | 15.210 | 15.866 |
Healthcare | 12.410 | 12.604 |
Industrials | 9.850 | 12.371 |
Consumer Defensive | 8.720 | 9.073 |
Consumer Cyclical | 8.680 | 9.158 |
Basic Materials | 6.440 | 5.675 |
Communication Services | 5.780 | 6.598 |
Energy | 2.940 | 4.724 |
Utilities | 2.640 | 4.474 |
Real Estate | 1.770 | 4.431 |
Number of long holdings: 66
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 18.02 | 12,129.380 | -0.00% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 13.01 | 8,946.220 | -0.12% | |
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 10.05 | 9,883.160 | -0.11% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 6.65 | 16.03 | +1.34% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | LU2562963061 | 6.28 | - | - | |
Focused SICAV - World Bank Long Term Bond USD U-X- | LU2397253258 | 5.79 | 9,006.220 | -0.01% | |
Focused SICAV - World Bank Bond USD U-X-acc | LU2397253332 | 5.16 | 9,901.890 | +0.01% | |
UBS (Lux) ES Active Clmt Awr USD I-X | LU2191834451 | 3.33 | - | - | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 3.32 | 10,541.920 | +0.11% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | LU2384721481 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.64B | -0.18 | 2.75 | - | ||
LU1300848345 | 6.64B | -0.08 | 3.06 | - | ||
LU1323611266 | 5.57B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.57B | 2.13 | 3.96 | - | ||
UBS Equity Fund China Opportunity u | 3.33B | 1.37 | -20.17 | 4.21 |
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