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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 44.270 | 40.330 |
Stocks | 49.530 | 49.530 | 0.000 |
Bonds | 45.290 | 46.150 | 0.860 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.855 | 13.466 |
Price to Book | 1.957 | 1.658 |
Price to Sales | 2.006 | 1.715 |
Price to Cash Flow | 9.936 | 8.577 |
Dividend Yield | 2.839 | 3.640 |
5 Years Earnings Growth | 15.758 | 12.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.050 | 24.306 |
Financial Services | 20.110 | 23.397 |
Consumer Cyclical | 13.570 | 10.422 |
Communication Services | 8.380 | 9.646 |
Consumer Defensive | 7.620 | 5.947 |
Industrials | 6.950 | 6.068 |
Energy | 3.550 | 4.051 |
Basic Materials | 3.500 | 5.489 |
Healthcare | 2.580 | 4.458 |
Utilities | 1.380 | 3.075 |
Real Estate | 1.330 | 5.277 |
Number of long holdings: 18
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) KSS Asian Eqs $ USD I-B Acc | LU1881004144 | 18.26 | - | - | |
UBS (Lux) BF Asia Flexible I B acc | LU1881004490 | 17.58 | - | - | |
UBS (Lux) Bond Fund - AUD I-B-dist | LU2199642260 | 16.65 | - | - | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 15.13 | 11.25 | +0.68% | |
UBS (Lux) ES As Smlr Coms (USD) I-B-dist | LU2097431832 | 10.06 | - | - | |
UBS (Lux) BS Asian HY $ I-B-cap | LU1739859327 | 9.88 | - | - | |
UBS (Lux) Equity Fund Asian Consumption (USD) I | LU0400030887 | 6.96 | 173.040 | -0.04% | |
UBS(Lux) BS EmEcos LclCcy Bd$ I-B-c | LU1881004227 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.85B | 2.68 | 4.05 | 2.39 | ||
LU1130035709 | 922.33M | 10.89 | 2.54 | - | ||
LUX IM GS Data Analytics DXL EUR | 603.83M | 9.69 | 6.93 | - | ||
LUX IM - UBS Active Defender DLX | 441.5M | 1.16 | -2.36 | - | ||
LU1732782419 | 427.11M | 14.68 | 6.07 | - |
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