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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7 | 71 | 64 |
Stocks | 34 | 34 | 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 | 12 | 10 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 10 | 10 |
Name | Net % | Category Average |
---|---|---|
Technology | 28 | 20 |
Financial Services | 14 | 16 |
Healthcare | 13 | 12 |
Industrials | 10 | 13 |
Consumer Cyclical | 8 | 9 |
Consumer Defensive | 8 | 9 |
Basic Materials | 6 | 6 |
Communication Services | 6 | 7 |
Energy | 3 | 5 |
Utilities | 3 | 5 |
Real Estate | 2 | 5 |
Number of long holdings: 63
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 13.35 | 12,624.930 | +0.13% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 12.94 | 9,230.040 | +0.10% | |
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 10.12 | 10,138.000 | -0.40% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 6.84 | 15.48 | -1.46% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | LU2562963061 | 6.56 | - | - | |
CS (Lux) SQ US Corporate Bond EB SQ USD | LU1561149284 | 5.55 | - | - | |
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | LU2562962170 | 4.37 | - | - | |
Focused SICAV - World Bank Long Term Bond USD U-X- | LU2397253258 | 4.33 | 9,486.660 | +0.18% | |
UBS (Lux) Mny Mkt USD U-X-acc | LU0395210593 | 3.98 | - | - | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.52B | -0.17 | 1.66 | - | ||
LU1300848345 | 6.52B | 0.01 | 1.96 | - | ||
LU1520716801 | 4.85B | 5.67 | 3.97 | - | ||
LU1323611266 | 4.85B | 4.05 | 1.53 | - | ||
LU0403295958 | 2.72B | 1.84 | -19.06 | - |
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