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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 9.220 | 2.130 |
Stocks | 85.390 | 85.390 | 0.000 |
Other | 7.520 | 7.570 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.788 | 14.887 |
Price to Book | 1.920 | 2.161 |
Price to Sales | 1.247 | 1.456 |
Price to Cash Flow | 8.735 | 8.955 |
Dividend Yield | 3.715 | 2.958 |
5 Years Earnings Growth | 10.067 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.080 | 16.786 |
Healthcare | 17.120 | 13.313 |
Industrials | 12.570 | 14.751 |
Consumer Defensive | 12.380 | 8.708 |
Consumer Cyclical | 9.680 | 11.780 |
Technology | 7.260 | 14.960 |
Basic Materials | 6.950 | 5.974 |
Energy | 6.560 | 4.388 |
Communication Services | 3.820 | 5.685 |
Utilities | 3.670 | 4.300 |
Real Estate | 0.920 | 1.660 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI Europe UCITS EUR A-dis | LU0446734104 | 15.03 | 83.72 | +1.21% | |
UBS (Lux) Eq Eurp Opp Sst (EUR) I-X acc | LU0401338529 | 14.04 | - | - | |
UBS MSCI UK A-acc | LU0950670850 | 10.94 | 32.17 | +1.23% | |
UBS MSCI EMU A-acc | LU0950668870 | 8.97 | 30.00 | +0.94% | |
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 8.49 | 26.66 | +1.10% | |
UBS (Lux) KSS European Core Eq EUR I-B | LU0421770834 | 7.16 | - | - | |
UBS (Lux) IF Key Sel Euro Equity I B acc | LU0154870629 | 7.10 | - | - | |
UBS ETF MSCI EMU Value UCITS EUR Adis | LU0446734369 | 6.06 | 44.08 | +0.48% | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 4.54 | 248.400 | +0.63% | |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) | LU1215451524 | 4.49 | 24.97 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 180.3M | 9.64 | -1.07 | 7.94 | ||
UBS (D) Euro Aktiv - Balance | 103.02M | 5.37 | 0.51 | 3.44 | ||
UBS D AktienfondsSpecial I Deutschl | 97.45M | 12.47 | 5.17 | 6.33 | ||
UBS D Equity Smaller German Compani | 74.46M | -14.83 | -12.78 | 3.96 | ||
UBS (D) Euro Aktiv - Substanz | 45.13M | 3.02 | -1.73 | 0.81 |
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