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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 55.510 | 50.960 |
Stocks | 68.530 | 68.530 | 0.000 |
Bonds | 16.320 | 16.370 | 0.050 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 10.530 | 10.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.151 | 15.240 |
Price to Book | 2.907 | 2.117 |
Price to Sales | 2.160 | 1.575 |
Price to Cash Flow | 13.011 | 8.712 |
Dividend Yield | 1.920 | 2.579 |
5 Years Earnings Growth | 11.100 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.110 | 17.911 |
Financial Services | 13.840 | 16.661 |
Healthcare | 11.930 | 11.206 |
Industrials | 9.330 | 12.471 |
Consumer Cyclical | 8.740 | 12.767 |
Consumer Defensive | 6.660 | 6.784 |
Communication Services | 5.260 | 7.957 |
Basic Materials | 3.800 | 6.171 |
Utilities | 2.660 | 3.857 |
Energy | 2.580 | 5.332 |
Real Estate | 2.100 | 2.747 |
Number of long holdings: 63
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 18.99 | 10,742.340 | +0.89% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 14.98 | 18.02 | +0.61% | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 7.39 | 11,724.720 | +0.27% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 7.30 | - | - | |
UBS Lux Equity SICAV - Global High Dividend USD I- | LU0745893759 | 5.93 | 335.520 | +0.78% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | LU2384721481 | 5.91 | - | - | |
UBS (Lux) ES Active Clmt Awr USD I-X | LU2191834451 | 5.85 | - | - | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 4.86 | 9,288.540 | +0.31% | |
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 4.04 | 12,656.920 | +0.28% | |
Robeco Global SDG Eggm Eqs I USD Cap | LU2354273380 | 3.21 | - | - |
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