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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 5.620 | 0.000 |
Stocks | 94.380 | 94.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.914 | 16.920 |
Price to Book | 4.664 | 2.738 |
Price to Sales | 3.023 | 1.876 |
Price to Cash Flow | 16.481 | 11.004 |
Dividend Yield | 1.379 | 2.427 |
5 Years Earnings Growth | 11.686 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.030 | 20.947 |
Healthcare | 22.520 | 13.278 |
Financial Services | 14.780 | 15.944 |
Communication Services | 10.090 | 7.765 |
Consumer Defensive | 9.960 | 8.037 |
Consumer Cyclical | 5.480 | 10.725 |
Industrials | 2.990 | 10.392 |
Utilities | 2.620 | 3.468 |
Basic Materials | 1.840 | 3.849 |
Real Estate | 1.690 | 2.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Global Opportunity (ex Japan)StockMF | - | 99.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Next Generation Technology Fund | 18.91B | 18.95 | 13.38 | 18.63 | ||
UBS DC Foreign Equity Fund | 9.5B | 15.62 | 13.60 | 11.13 | ||
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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