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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.370 | 21.360 | 9.990 |
Stocks | 75.920 | 75.920 | 0.000 |
Bonds | 9.690 | 9.690 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 2.900 | 27.680 | 24.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.878 | 15.176 |
Price to Book | 1.832 | 2.204 |
Price to Sales | 1.314 | 1.522 |
Price to Cash Flow | 8.824 | 9.237 |
Dividend Yield | 3.572 | 2.966 |
5 Years Earnings Growth | 9.449 | 10.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 17.017 |
Technology | 17.220 | 15.289 |
Industrials | 14.480 | 14.161 |
Consumer Cyclical | 12.280 | 12.151 |
Healthcare | 7.770 | 13.224 |
Consumer Defensive | 6.840 | 8.201 |
Communication Services | 6.300 | 5.928 |
Utilities | 5.120 | 3.873 |
Energy | 4.290 | 4.332 |
Basic Materials | 3.640 | 5.786 |
Real Estate | 1.390 | 1.634 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR) | LU0446734369 | 15.01 | 47.74 | +1.88% | |
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 12.88 | - | - | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 11.14 | 251.130 | +2.12% | |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) | LU1215451524 | 11.08 | 24.94 | +1.47% | |
UBS MSCI EMU A-acc | LU0950668870 | 9.05 | 31.41 | +1.29% | |
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis | LU0671493277 | 5.06 | 120.84 | +1.80% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 4.02 | 12,581.760 | +0.08% | |
Focused Hi Grd L/T Bd USD EUR H F-acc | LU1140787190 | 3.17 | - | - | |
UBS ETF - MSCI United Kingdom UCITS ETF (hedged to | LU1169821292 | 3.01 | 16.87 | +1.75% | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 3.00 | 11.38 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 149.9M | 14.78 | 0.29 | 8.11 | ||
UBS (D) Euro Aktiv - Balance | 93.34M | 2.32 | 3.16 | 2.89 | ||
UBS D AktienfondsSpecial I Deutschl | 96.11M | 7.53 | 8.06 | 5.78 | ||
UBS (D) Konzeptfonds Europe Plus | 82.17M | 6.34 | 1.48 | 3.96 | ||
UBS D Equity Smaller German Compani | 65.14M | 2.88 | -9.63 | 2.76 |
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