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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 | 15.356 |
Price to Book | 1.750 | 2.229 |
Price to Sales | 1.032 | 1.581 |
Price to Cash Flow | 7.529 | 9.744 |
Dividend Yield | 4.583 | 2.896 |
5 Years Earnings Growth | 8.830 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.480 | 17.047 |
Industrials | 16.040 | 11.914 |
Healthcare | 11.310 | 10.536 |
Consumer Cyclical | 10.470 | 10.481 |
Consumer Defensive | 8.130 | 7.807 |
Technology | 7.600 | 16.555 |
Communication Services | 6.790 | 6.308 |
Basic Materials | 5.780 | 5.606 |
Utilities | 5.510 | 3.606 |
Energy | 5.420 | 4.495 |
Real Estate | 2.460 | 6.310 |
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 | 42,753.980 | +1.42% | |
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 | 186.950 | +0.39% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0.63 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.57 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.37 | 104.200 | +1.31% | |
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% | |
---|---|---|---|---|---|---|
LU1379517383 | 4.99B | -0.82 | -0.19 | - | ||
LU1313520857 | 4.99B | -0.37 | 0.41 | - | ||
LU1313520188 | 4.99B | -0.38 | 0.41 | - | ||
LU1379517110 | 4.99B | -0.52 | 0.21 | - |
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