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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 127.530 | 121.360 |
Stocks | 30.550 | 30.690 | 0.140 |
Bonds | 32.880 | 32.880 | 0.000 |
Convertible | 29.750 | 29.750 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.500 | 0.540 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.716 | 15.084 |
Price to Book | 1.750 | 2.094 |
Price to Sales | 1.032 | 1.552 |
Price to Cash Flow | 7.529 | 8.718 |
Dividend Yield | 4.583 | 2.597 |
5 Years Earnings Growth | 8.830 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.480 | 16.684 |
Industrials | 16.040 | 12.010 |
Healthcare | 11.310 | 12.301 |
Consumer Cyclical | 10.470 | 12.771 |
Consumer Defensive | 8.130 | 6.821 |
Technology | 7.600 | 17.340 |
Communication Services | 6.790 | 7.861 |
Basic Materials | 5.780 | 5.745 |
Utilities | 5.510 | 3.909 |
Energy | 5.420 | 5.535 |
Real Estate | 2.460 | 2.802 |
Number of long holdings: 324
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Lux Equity SICAV - European Opportunity Uncons | LU0549584711 | 18.78 | 41,700.150 | -0.24% | |
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | LU0415180149 | 18.62 | - | - | |
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc | LU0566497789 | 14.98 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR I-X-dist | LU0396332644 | 13.90 | 186.560 | -0.01% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0.63 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.57 | - | - | |
Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0.37 | - | - | |
Galaxy Finco Ltd 0% | XS2028892987 | 0.32 | - | - | |
Golden Goose SpA 0% | XS2342638033 | 0.31 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1993786604 | 1.38B | 11.14 | -12.62 | - | ||
LU1038903065 | 399.47M | 7.23 | 2.25 | 4.65 | ||
LU1038902927 | 399.47M | 7.23 | 2.25 | 4.65 | ||
UBSLuxEq GlblIncomeUSD SGD H Pmdist | 413.97M | 9.79 | 4.42 | - |
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