Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6 | 119 | 113 |
Stocks | 35 | 35 | 0 |
Bonds | 55 | 55 | 0 |
Convertible | 0 | 0 | 0 |
Preferred | 0 | 0 | 0 |
Other | 3 | 3 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 17 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 14 | 12 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 16 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 21 | 18 |
Healthcare | 21 | 19 |
Financial Services | 16 | 17 |
Consumer Defensive | 10 | 10 |
Industrials | 10 | 11 |
Consumer Cyclical | 8 | 9 |
Basic Materials | 4 | 5 |
Communication Services | 3 | 5 |
Energy | 2 | 3 |
Utilities | 2 | 2 |
Real Estate | 1 | 4 |
Number of long holdings: 123
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 13.00 | 9,205.870 | -0.32% | |
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 10.72 | 12,490.720 | -0.28% | |
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 6.45 | 10,233.070 | -1.64% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 5.76 | 12,563.490 | -0.28% | |
Focused SICAV - World Bank Long Term Bond USD U-X- | LU2397253258 | 5.33 | 9,113.860 | -0.30% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | LU2562963061 | 4.31 | - | - | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 4.19 | 17.49 | -0.06% | |
Focused SICAV - World Bank Bond USD U-X-acc | LU2397253332 | 3.56 | 10,150.160 | +0.04% | |
UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc | LU2542764720 | 3.19 | - | - | |
UBS (Lux) Money Market CHF U-X-acc | LU0395200107 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Strategy Fund Growth CHF Q acc | 651.02M | 8.48 | -0.46 | 3.09 | ||
UBS Equity S European High Dividend | 151.04M | 5.25 | 2.39 | 2.50 | ||
UBS Equity S Swiss Opportunity CHFc | 50.43M | 10.95 | 0.47 | 5.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review