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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.190 | 104.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.362 | 17.830 |
Price to Book | 2.620 | 3.010 |
Price to Sales | 1.801 | 2.102 |
Price to Cash Flow | 11.935 | 12.162 |
Dividend Yield | 1.596 | 2.077 |
5 Years Earnings Growth | 12.274 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 23.262 |
Financial Services | 17.350 | 16.708 |
Healthcare | 13.340 | 13.101 |
Communication Services | 10.940 | 8.128 |
Consumer Cyclical | 10.700 | 10.129 |
Consumer Defensive | 9.170 | 7.618 |
Industrials | 6.580 | 9.704 |
Energy | 5.460 | 4.523 |
Basic Materials | 3.220 | 3.484 |
Real Estate | 1.350 | 1.910 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Glbl Equity (ex Japan) Fund MF 2006 | - | 105.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Next Generation Technology Fund | 18.02B | -2.17 | 16.36 | 17.78 | ||
UBS Gl Eq Select Inv B Managed Acco | 17.69B | 23.52 | 9.87 | - | ||
UBS Nikko UBS US Growth Eq Risk Co | 9.71B | -2.05 | 14.51 | 11.59 | ||
UBS DC Foreign Equity Fund | 9.57B | 0.78 | 16.60 | 10.83 | ||
UBS Gl Eq Select Inv A Managed Acco | 8.88B | 7.23 | -5.09 | - |
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