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Ubs Family Business B Fi (127021030)

Madrid

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9.40 +0.04 +0.38%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.5M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0127021030

Asset Class: Equity

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127021030 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Estrategia Global FI (127021030) fund. Our CS Estrategia Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.98	2.98
Shares	87.97	87.97
Bonds	9.05	9.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.82	17.09
Price to Book	1.94	2.63
Price to Sales	1.00	1.91
Price to Cash Flow	8.21	11.41
Dividend Yield	2.15	2.17
5 Years Earnings Growth	9.17	11.80

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.47	10.93
Consumer Defensive	18.64	8.08
Industrials	17.27	17.00
Financial Services	13.35	12.95
Communication Services	10.29	6.70
Technology	8.02	21.03
Healthcare	2.93	13.44
Basic Materials	2.03	7.82

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	9.05	93.500	-0.05%
Berkshire Hathaway B	US0846707026	4.10	499.68	+0.25%
Walmart	US9311421039	4.01	97.69	+4.29%
Viscofan	ES0184262212	3.89	61.300	+0.82%
Bankinter	ES0113679I37	3.86	9.102	+1.11%
Alphabet C	US02079K1079	3.82	177.37	-2.11%
Brown&Brown	US1152361010	3.78	114.79	+1.94%
Schindler Ps	CH0024638196	3.77	274.20	+0.22%
Oracle	US68389X1054	3.58	168.55	-0.83%
Knorr-Bremse	DE000KBX1006	3.57	83.25	+1.15%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	471.37M	1.58	9.42	7.18
INVERSIONES ECHEMU SICAV SA	133.57M	4.30	8.61	6.16
ES0172236004	74.4M	1.31	-	-
JIMINY CRICKET	71.96M	2.34	4.71	3.85
CAR 2003 INVERSIONES MOBILIARIAS	49.85M	7.74	1.79	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Estrategia Glo.	9.40	+0.04	+0.38%