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Ubs Premium Equilibrado B Fi (132214034)

Madrid

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14.38 +0.02 +0.17%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0132214034

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.96M

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132214034 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Global Fondos Gestion Activa FI (132214034) fund. Our CS Global Fondos Gestion Activa 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	49.04	64.22	15.18
Bonds	55.97	63.79	7.82
Convertible	1.11	1.11	0.00
Preferred	0.61	0.61	0.00
Other	1.88	1.89	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.06	16.72
Price to Book	2.49	2.54
Price to Sales	1.58	1.85
Price to Cash Flow	9.46	10.73
Dividend Yield	2.96	2.44
5 Years Earnings Growth	9.86	11.30

Sector Allocation

Name	Net %	Category Average
Technology	24.02	20.59
Communication Services	13.78	6.78
Financial Services	12.67	15.39
Consumer Defensive	10.24	7.53
Healthcare	8.40	12.87
Consumer Cyclical	7.47	10.69
Industrials	6.79	11.81
Energy	6.72	4.05
Utilities	5.42	3.53
Basic Materials	3.81	5.12
Real Estate	0.68	3.93

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	10.19	1,172.55	+0.21%
2 Year Treasury Note Future Dec 24	-	10.13	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	9.03	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	6.28	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	4.63	254.520	+0.82%
Bundei 0,5% Ap30 Eur	DE0001030559	3.32	101.00	-0.26%
iShares Physical Gold	IE00B4ND3602	2.93	52.51	+1.29%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.87	806.10	+1.41%
AXAWF US Short Dur HY Bds A Cap USD	LU1319654866	1.97	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	1.86	5.22	+0.77%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	459.04M	15.58	7.97	7.44
INVERSIONES ECHEMU SICAV SA	128.33M	10.59	6.13	5.70
ES0172236004	73.35M	4.61	-	-
JIMINY CRICKET	68.2M	9.32	2.16	4.06
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Global Fondos .	14.38	+0.02	+0.17%
	SJNK Europe Gover.	5,478.000	-48.000	-0.87%