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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 9.420 | 2.290 |
Stocks | 84.970 | 84.970 | 0.000 |
Other | 7.900 | 7.950 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.591 | 14.855 |
Price to Book | 1.806 | 2.156 |
Price to Sales | 1.180 | 1.475 |
Price to Cash Flow | 8.329 | 9.058 |
Dividend Yield | 4.051 | 2.975 |
5 Years Earnings Growth | 10.681 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 16.880 |
Healthcare | 16.370 | 13.116 |
Industrials | 13.390 | 14.463 |
Consumer Defensive | 11.850 | 8.424 |
Consumer Cyclical | 9.410 | 11.860 |
Technology | 7.400 | 15.325 |
Basic Materials | 6.560 | 5.838 |
Energy | 6.530 | 4.396 |
Communication Services | 4.190 | 5.895 |
Utilities | 3.590 | 4.293 |
Real Estate | 0.860 | 1.558 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI Europe UCITS EUR A-dis | LU0446734104 | 14.96 | 87.72 | +0.40% | |
UBS (Lux) Eq Eurp Opp Sst (EUR) I-X acc | LU0401338529 | 14.18 | - | - | |
UBS (Lux) KSS European Core Eq EUR I-B | LU0421770834 | 14.14 | - | - | |
UBS MSCI UK A-acc | LU0950670850 | 11.22 | 33.18 | -0.24% | |
UBS MSCI EMU A-acc | LU0950668870 | 8.97 | 32.32 | +0.05% | |
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 8.50 | 28.02 | +0.16% | |
UBS ETF MSCI EMU Value UCITS EUR Adis | LU0446734369 | 5.88 | 46.43 | +0.27% | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 4.47 | 267.310 | +0.11% | |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) | LU1215451524 | 4.40 | 27.47 | +0.64% | |
UBS (Lux) IF Key Sel Euro Equity I B acc | LU0154870629 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 179.61M | 14.78 | 0.29 | 8.11 | ||
UBS (D) Euro Aktiv - Balance | 103.32M | 5.90 | 0.41 | 3.39 | ||
UBS D AktienfondsSpecial I Deutschl | 102.25M | 13.45 | 5.11 | 5.88 | ||
UBS D Equity Smaller German Compani | 77.11M | -15.76 | -12.36 | 3.16 | ||
UBS (D) Euro Aktiv - Substanz | 44.94M | 3.35 | -1.62 | 0.78 |
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