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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 6.420 | 2.080 |
Stocks | 46.890 | 46.890 | 0.000 |
Bonds | 47.850 | 51.100 | 3.250 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.650 | 16.275 |
Price to Book | 1.733 | 1.547 |
Price to Sales | 1.897 | 2.675 |
Price to Cash Flow | 6.642 | 10.657 |
Dividend Yield | 6.300 | 3.926 |
5 Years Earnings Growth | 9.315 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.620 | 14.186 |
Technology | 18.960 | 16.754 |
Energy | 13.640 | 4.723 |
Consumer Cyclical | 12.390 | 10.088 |
Consumer Defensive | 10.400 | 6.322 |
Basic Materials | 10.170 | 4.405 |
Communication Services | 3.520 | 5.068 |
Healthcare | 1.980 | 6.516 |
Real Estate | 0.320 | 36.399 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS New Major Economies Equity MF | - | 49.88 | - | - | |
UBS New Major Economies Bond Mother Fund | - | 49.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Next Generation Technology Fund | 19.52B | 18.95 | 13.38 | 18.63 | ||
UBS Gl Eq Select Inv B Managed Acco | 18.1B | 16.67 | 12.80 | - | ||
UBS DC Foreign Equity Fund | 9.62B | 15.62 | 13.60 | 11.13 | ||
UBS Gl Eq Select Inv A Managed Acco | 9.14B | 4.72 | -2.84 | - | ||
UBS Nikko UBS US Growth Eq Risk Co | 9.78B | 15.99 | 6.97 | 9.50 |
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