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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Stocks | 96.660 | 96.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.134 | 16.936 |
Price to Book | 2.207 | 2.739 |
Price to Sales | 1.656 | 1.878 |
Price to Cash Flow | 11.198 | 11.021 |
Dividend Yield | 1.904 | 2.426 |
5 Years Earnings Growth | 13.341 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 15.924 |
Technology | 17.000 | 20.948 |
Healthcare | 15.040 | 13.299 |
Consumer Defensive | 11.580 | 8.021 |
Industrials | 9.630 | 10.406 |
Communication Services | 9.290 | 7.759 |
Consumer Cyclical | 8.390 | 10.728 |
Energy | 5.090 | 4.968 |
Basic Materials | 2.860 | 3.849 |
Real Estate | 0.440 | 1.998 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Glbl Equity (ex Japan) Fund MF 2006 | - | 98.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Next Generation Technology Fund | 19.1B | 18.95 | 13.38 | 18.63 | ||
UBS Gl Eq Select Inv B Managed Acco | 17.84B | 16.67 | 12.80 | - | ||
UBS DC Foreign Equity Fund | 9.49B | 15.62 | 13.60 | 11.13 | ||
UBS Gl Eq Select Inv A Managed Acco | 9B | 4.72 | -2.84 | - | ||
UBS Nikko UBS US Growth Eq Risk Co | 9.78B | 15.99 | 6.97 | 9.50 |
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