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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.560 | 36.120 | 17.560 |
Stocks | 55.260 | 55.260 | 0.000 |
Bonds | 23.110 | 23.120 | 0.010 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.750 | 21.840 | 19.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.942 | 15.167 |
Price to Book | 1.873 | 2.092 |
Price to Sales | 1.331 | 1.478 |
Price to Cash Flow | 8.932 | 9.179 |
Dividend Yield | 3.573 | 2.971 |
5 Years Earnings Growth | 9.559 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.430 | 17.379 |
Technology | 17.680 | 15.695 |
Industrials | 14.030 | 14.827 |
Consumer Cyclical | 11.960 | 12.057 |
Healthcare | 8.170 | 11.382 |
Consumer Defensive | 6.980 | 8.092 |
Communication Services | 6.100 | 6.085 |
Utilities | 5.140 | 4.367 |
Energy | 4.450 | 4.520 |
Basic Materials | 3.690 | 6.052 |
Real Estate | 1.360 | 2.692 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR) | LU0446734369 | 10.57 | 45.63 | -0.11% | |
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 9.92 | - | - | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 9.01 | 12,563.250 | +0.24% | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 7.84 | 246.050 | +3.85% | |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) | LU1215451524 | 7.80 | 24.05 | +0.21% | |
UBS MSCI EMU A-acc | LU0950668870 | 6.05 | 30.38 | +0.16% | |
Focused Hi Grd L/T Bd USD EUR H F-acc | LU1140787190 | 4.80 | - | - | |
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis | LU0671493277 | 4.05 | 115.26 | +0.31% | |
UBS ETF - MSCI United Kingdom UCITS ETF (hedged to | LU1169821292 | 3.03 | 16.38 | +0.49% | |
Focused SICAV Hi Grd LT Bd EUR U-X-acc | LU2397253845 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 150.29M | 14.78 | 0.29 | 8.11 | ||
UBS D AktienfondsSpecial I Deutschl | 96.68M | 7.53 | 8.06 | 5.78 | ||
UBS (D) Konzeptfonds Europe Plus | 81.35M | 6.34 | 1.48 | 3.96 | ||
UBS D Equity Smaller German Compani | 64.95M | 2.88 | -9.63 | 2.76 | ||
UBS (D) Euro Aktiv - Substanz | 42.7M | 0.97 | 0.41 | 0.54 |
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