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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.080 | 42.520 | 21.440 |
Stocks | 43.480 | 51.940 | 8.460 |
Bonds | 26.250 | 26.250 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.830 | 16.350 | 7.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.117 | 15.017 |
Price to Book | 1.823 | 2.098 |
Price to Sales | 1.332 | 1.459 |
Price to Cash Flow | 8.360 | 9.036 |
Dividend Yield | 3.790 | 3.002 |
5 Years Earnings Growth | 9.928 | 10.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.770 | 15.750 |
Industrials | 16.310 | 14.609 |
Consumer Cyclical | 14.560 | 11.694 |
Consumer Defensive | 9.550 | 8.265 |
Healthcare | 9.520 | 11.817 |
Communication Services | 7.990 | 5.932 |
Utilities | 6.880 | 4.655 |
Energy | 6.630 | 4.719 |
Basic Materials | 3.900 | 6.177 |
Financial Services | 2.640 | 16.852 |
Real Estate | 1.250 | 2.843 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI EMU Value UCITS EUR Adis | LU0446734369 | 12.76 | 44.84 | +0.13% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 10.10 | 12,497.800 | -0.07% | |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) | LU1215451524 | 9.48 | 26.32 | +0.40% | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 9.45 | 256.210 | -0.37% | |
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 7.95 | - | - | |
Focused Hi Grd L/T Bd USD EUR H F-acc | LU1140787190 | 4.87 | - | - | |
UBS MSCI EMU A-acc | LU0950668870 | 4.00 | 31.14 | +0.66% | |
Focused SICAV Hi Grd LT Bd EUR U-X-acc | LU2397253845 | 3.05 | - | - | |
UBS Lux Bond Fund - Euro High Yield EUR Class I-X | LU0415182780 | 2.06 | 166.090 | -0.10% | |
Focused SICAV High Grade Bd EUR U-X-acc | LU2397253688 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 182.94M | 9.64 | -1.07 | 7.94 | ||
UBS D AktienfondsSpecial I Deutschl | 99.15M | 12.47 | 5.17 | 6.33 | ||
UBS (D) Konzeptfonds Europe Plus | 88.05M | 7.07 | 2.40 | 4.38 | ||
UBS D Equity Smaller German Compani | 72.16M | -14.83 | -12.78 | 3.96 | ||
UBS (D) Euro Aktiv - Substanz | 44.64M | 4.00 | -1.24 | 0.81 |
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