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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 119.290 | 114.590 |
Stocks | 30.390 | 30.760 | 0.370 |
Bonds | 33.440 | 33.440 | 0.000 |
Convertible | 30.640 | 30.640 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.670 | 0.680 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.280 | 15.235 |
Price to Book | 1.612 | 2.116 |
Price to Sales | 1.017 | 1.573 |
Price to Cash Flow | 7.548 | 8.866 |
Dividend Yield | 4.766 | 2.579 |
5 Years Earnings Growth | 8.088 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.320 | 16.653 |
Industrials | 16.870 | 12.471 |
Consumer Cyclical | 11.340 | 12.758 |
Healthcare | 10.260 | 11.242 |
Consumer Defensive | 7.920 | 6.795 |
Technology | 7.390 | 17.877 |
Communication Services | 6.950 | 7.946 |
Utilities | 5.780 | 3.863 |
Basic Materials | 5.610 | 6.189 |
Energy | 4.710 | 5.329 |
Real Estate | 2.870 | 2.743 |
Number of long holdings: 321
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | LU0415180149 | 18.98 | - | - | |
UBS Lux Equity SICAV - European Opportunity Uncons | LU0549584711 | 17.70 | 41,592.420 | +0.18% | |
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc | LU0566497789 | 14.22 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR I-X-dist | LU0396332644 | 14.21 | 186.170 | +0.15% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0.64 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.38 | 102.750 | +0.02% | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.38 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 0.35 | 101.630 | -0.25% | |
Galaxy Finco Ltd 9.25% | XS2028892987 | 0.34 | - | - | |
Golden Goose SpA 8.417% | XS2342638033 | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1993786604 | 1.3B | 11.14 | -12.62 | - | ||
LU1038902927 | 399.8M | 7.23 | 2.25 | 4.65 | ||
LU1038903065 | 399.8M | 7.23 | 2.25 | 4.65 | ||
UBSLuxEq GlblIncomeUSD SGD H Pmdist | 392.08M | 14.74 | 7.18 | - |
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