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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 122.400 | 116.310 |
Stocks | 30.810 | 30.950 | 0.140 |
Bonds | 32.690 | 32.690 | 0.000 |
Convertible | 30.260 | 30.260 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.243 | 15.241 |
Price to Book | 1.585 | 2.117 |
Price to Sales | 1.024 | 1.575 |
Price to Cash Flow | 7.415 | 8.711 |
Dividend Yield | 4.794 | 2.579 |
5 Years Earnings Growth | 8.011 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.500 | 16.665 |
Industrials | 18.440 | 12.471 |
Healthcare | 11.180 | 11.209 |
Consumer Cyclical | 9.950 | 12.764 |
Utilities | 7.320 | 3.857 |
Energy | 6.770 | 5.327 |
Technology | 6.170 | 17.909 |
Communication Services | 6.100 | 7.955 |
Basic Materials | 6.080 | 6.172 |
Consumer Defensive | 5.850 | 6.783 |
Real Estate | 2.650 | 2.747 |
Number of long holdings: 346
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | LU0415180149 | 18.74 | - | - | |
UBS Lux Equity SICAV - European Opportunity Uncons | LU0549584711 | 17.62 | 43,992.050 | -0.13% | |
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc | LU0566497789 | 14.25 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR I-X-dist | LU0396332644 | 13.97 | 187.830 | +0.07% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0.66 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.39 | 100.670 | -0.05% | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.38 | - | - | |
CPI Property Group S.A. 4.875% | XS1982704824 | 0.33 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0.32 | - | - | |
Golden Goose SpA 7.898% | XS2342638033 | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1993786604 | 1.78B | 10.13 | -11.30 | - | ||
LU1038903065 | 564.62M | 6.77 | 1.32 | 4.66 | ||
LU1046463953 | 564.62M | 6.76 | 1.32 | 4.66 | ||
UBSLuxEq GlblIncomeUSD SGD H Pmdist | 542.18M | 13.03 | 4.54 | - |
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