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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 | 17.291 |
Price to Book | 2.605 | 2.786 |
Price to Sales | 1.822 | 1.938 |
Price to Cash Flow | 11.716 | 11.383 |
Dividend Yield | 1.630 | 2.367 |
5 Years Earnings Growth | 11.402 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 16.171 |
Technology | 17.010 | 21.344 |
Healthcare | 14.340 | 13.181 |
Consumer Defensive | 11.580 | 7.952 |
Communication Services | 10.800 | 7.588 |
Industrials | 9.630 | 10.474 |
Consumer Cyclical | 8.360 | 10.750 |
Energy | 5.100 | 4.904 |
Basic Materials | 2.870 | 3.887 |
Real Estate | 0.440 | 2.028 |
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 | 18.34B | 19.12 | 12.87 | 17.14 | ||
UBS Gl Eq Select Inv B Managed Acco | 17.43B | 20.88 | 10.10 | - | ||
UBS Nikko UBS US Growth Eq Risk Co | 10.2B | 27.96 | 6.67 | 10.16 | ||
UBS Gl Eq Select Inv A Managed Acco | 8.61B | 10.30 | -3.69 | - | ||
UBS Nikko China A Share Fund | 7.03B | 13.56 | -2.34 | 14.02 |
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