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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 58.100 | 50.840 |
Stocks | 71.780 | 71.780 | 0.000 |
Bonds | 17.920 | 17.940 | 0.020 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.980 | 2.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.408 | 15.202 |
Price to Book | 2.564 | 2.113 |
Price to Sales | 1.912 | 1.568 |
Price to Cash Flow | 12.293 | 8.836 |
Dividend Yield | 2.003 | 2.585 |
5 Years Earnings Growth | 10.394 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.160 | 17.761 |
Financial Services | 14.230 | 16.646 |
Healthcare | 13.240 | 11.159 |
Industrials | 9.840 | 12.413 |
Consumer Cyclical | 8.750 | 12.746 |
Consumer Defensive | 7.710 | 6.811 |
Communication Services | 5.810 | 7.922 |
Basic Materials | 5.570 | 6.305 |
Energy | 3.200 | 5.369 |
Utilities | 2.950 | 3.873 |
Real Estate | 1.540 | 2.747 |
Number of long holdings: 63
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 18.08 | 10,392.170 | -0.43% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 14.48 | 17.48 | -0.51% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 7.24 | - | - | |
UBS (Lux) ES Active Clmt Awr USD I-X | LU2191834451 | 7.19 | - | - | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 7.19 | 11,480.070 | +0.18% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | LU2384721481 | 7.15 | - | - | |
UBS Lux Equity SICAV - Global High Dividend USD I- | LU0745893759 | 5.80 | 338.880 | -0.14% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 4.86 | 9,236.610 | -0.07% | |
UBS (Lux) Mny Mkt USD U-X-acc | LU0395210593 | 4.09 | - | - | |
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 3.43 | 12,558.890 | -0.12% |
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