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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7 | 66 | 59 |
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 | 18 | 15 |
Price to Book | 3 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 13 | 10 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 12 | 10 |
Name | Net % | Category Average |
---|---|---|
Technology | 31 | 20 |
Healthcare | 13 | 14 |
Financial Services | 13 | 17 |
Consumer Cyclical | 9 | 9 |
Industrials | 9 | 11 |
Consumer Defensive | 7 | 9 |
Communication Services | 5 | 7 |
Basic Materials | 4 | 6 |
Energy | 3 | 5 |
Utilities | 3 | 5 |
Real Estate | 2 | 5 |
Number of long holdings: 66
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 13.03 | 9,191.760 | +0.02% | |
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 12.25 | 12,500.340 | -0.04% | |
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 10.37 | 10,205.120 | +0.90% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 6.79 | 17.62 | +1.15% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | LU2562963061 | 6.46 | - | - | |
UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc | LU2542764720 | 5.77 | - | - | |
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | LU2562962170 | 4.29 | - | - | |
UBS (Lux) Mny Mkt USD U-X-acc | LU0395210593 | 3.71 | - | - | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 3.42 | 11,255.990 | +1.06% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.7B | -0.05 | 0.50 | - | ||
LU1300848345 | 6.7B | 0.18 | 0.79 | - | ||
LU1520716801 | 4.25B | 5.67 | 3.97 | - | ||
LU1323611266 | 4.25B | 4.05 | 1.53 | - | ||
UBS Lux Equity Fund China Opportuni | 2.92B | 9.57 | -10.68 | 4.90 |
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