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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 129.110 | 122.560 |
Shares | 29.790 | 29.930 | 0.140 |
Bonds | 32.420 | 32.420 | 0.000 |
Convertible | 30.600 | 30.600 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.480 | 0.520 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.125 | 15.084 |
Price to Book | 1.683 | 2.094 |
Price to Sales | 1.032 | 1.552 |
Price to Cash Flow | 7.691 | 8.718 |
Dividend Yield | 4.538 | 2.597 |
5 Years Earnings Growth | 8.127 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.500 | 16.684 |
Industrials | 16.040 | 12.010 |
Healthcare | 11.310 | 12.301 |
Consumer Cyclical | 10.470 | 12.771 |
Consumer Defensive | 8.130 | 6.821 |
Technology | 7.600 | 17.340 |
Communication Services | 6.790 | 7.861 |
Basic Materials | 5.780 | 5.745 |
Utilities | 5.500 | 3.909 |
Energy | 5.420 | 5.535 |
Real Estate | 2.460 | 2.802 |
Number of long holdings: 318
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | LU0415180149 | 18.75 | - | - | |
UBS Lux Equity SICAV - European Opportunity Uncons | LU0549584711 | 18.34 | 41,700.150 | -0.24% | |
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc | LU0566497789 | 14.58 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR I-X-dist | LU0396332644 | 14.46 | 186.570 | -0.18% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0.63 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.59 | - | - | |
Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0.39 | - | - | |
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0.35 | - | - | |
Galaxy Finco Ltd 0% | XS2028892987 | 0.33 | - | - | |
Golden Goose SpA 0% | XS2342638033 | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1993786604 | 1.38B | 11.14 | -12.62 | - | ||
LU1038902927 | 399.47M | 7.23 | 2.25 | 4.65 | ||
LU1046463953 | 399.47M | 7.22 | 2.25 | 4.66 | ||
UBSLuxEq GlblIncomeUSD SGD H Pmdist | 413.97M | 9.79 | 4.42 | - |
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