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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.714 | 16.936 |
Price to Book | 2.605 | 2.739 |
Price to Sales | 1.822 | 1.878 |
Price to Cash Flow | 11.716 | 11.021 |
Dividend Yield | 1.630 | 2.426 |
5 Years Earnings Growth | 11.402 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 15.924 |
Technology | 17.010 | 20.948 |
Healthcare | 14.340 | 13.299 |
Consumer Defensive | 11.580 | 8.021 |
Communication Services | 10.800 | 7.759 |
Industrials | 9.630 | 10.406 |
Consumer Cyclical | 8.360 | 10.728 |
Energy | 5.100 | 4.968 |
Basic Materials | 2.870 | 3.849 |
Real Estate | 0.440 | 1.998 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Global Equity (ex Japan) Fund MF | - | 99.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Next Generation Technology Fund | 18.91B | 18.95 | 13.38 | 18.63 | ||
UBS Gl Eq Select Inv B Managed Acco | 17.9B | 16.67 | 12.80 | - | ||
UBS Gl Eq Select Inv A Managed Acco | 9.02B | 4.72 | -2.84 | - | ||
UBS Nikko UBS US Growth Eq Risk Co | 9.79B | 15.99 | 6.97 | 9.50 | ||
UBS Nikko China A Share Fund | 7.28B | 18.35 | -1.18 | 16.26 |
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