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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 53.110 | 46.760 |
Stocks | 72.390 | 72.400 | 0.010 |
Bonds | 17.960 | 18.040 | 0.080 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.230 | 3.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.623 | 15.236 |
Price to Book | 2.833 | 2.117 |
Price to Sales | 2.068 | 1.574 |
Price to Cash Flow | 12.867 | 8.870 |
Dividend Yield | 1.946 | 2.579 |
5 Years Earnings Growth | 11.813 | 12.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.220 | 17.884 |
Financial Services | 13.610 | 16.653 |
Healthcare | 13.540 | 11.229 |
Consumer Cyclical | 9.190 | 12.761 |
Industrials | 8.890 | 12.473 |
Consumer Defensive | 6.950 | 6.792 |
Communication Services | 5.730 | 7.943 |
Basic Materials | 4.310 | 6.189 |
Energy | 3.150 | 5.331 |
Utilities | 2.630 | 3.865 |
Real Estate | 1.780 | 2.748 |
Number of long holdings: 65
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 18.47 | 10,442.350 | +0.71% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 14.40 | 17.54 | +0.34% | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 7.25 | 11,281.930 | +0.81% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 7.17 | - | - | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | LU2384721481 | 5.89 | - | - | |
UBS (Lux) ES Active Clmt Awr USD I-X | LU2191834451 | 5.77 | - | - | |
UBS Lux Equity SICAV - Global High Dividend USD I- | LU0745893759 | 5.71 | 330.540 | +0.76% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 4.83 | 9,201.860 | +0.01% | |
UBS (Lux) Mny Mkt USD U-X-acc | LU0395210593 | 3.58 | - | - | |
Robeco Global SDG Eggm Eqs I USD Cap | LU2354273380 | 3.37 | - | - |
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