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Ubs Premium Moderado A Fi (113288031)

Madrid

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10.61 0.00 0%

23/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0113288031

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.83M

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113288031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Equity Yield FI (113288031) fund. Our Credit Suisse Equity Yield FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	27.31	39.12	11.81
Bonds	113.34	120.59	7.25
Convertible	1.19	1.19	0.00
Preferred	0.74	0.74	0.00
Other	5.05	5.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.32	16.35
Price to Book	2.36	2.48
Price to Sales	1.61	1.80
Price to Cash Flow	9.76	10.50
Dividend Yield	2.93	2.56
5 Years Earnings Growth	10.18	10.47

Sector Allocation

Name	Net %	Category Average
Technology	23.91	21.10
Communication Services	15.10	7.15
Financial Services	14.29	16.92
Consumer Defensive	9.23	7.26
Healthcare	8.24	11.97
Consumer Cyclical	7.76	11.22
Energy	6.45	3.57
Industrials	6.34	11.62
Utilities	4.86	3.41
Basic Materials	3.31	5.01
Real Estate	0.50	4.00

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	28.61	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	17.05	-	-
Euro Bund Future Mar 25	DE000F01NAD9	6.30	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.34	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.15	1,169.08	-1.61%
iShares Physical Gold	IE00B4ND3602	3.08	56.29	-1.53%
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	3.07	264.750	-2.85%
5 Year Treasury Note Future Mar 25	-	2.86	-	-
AXAWF US Short Dur HY Bds A Cap USD	LU1319654866	1.98	-	-
Janus HndrsnGlbl Mlt-Strat G2 EUR	LU2114516888	1.93	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	471.37M	1.58	9.42	7.18
INVERSIONES ECHEMU SICAV SA	133.57M	4.30	8.61	6.16
ES0172236004	74.4M	1.31	-	-
JIMINY CRICKET	71.96M	2.34	4.71	3.85
CAR 2003 INVERSIONES MOBILIARIAS	49.85M	7.74	1.79	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Equ.	10.61	0.00	0%