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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 43.690 | 40.030 |
Shares | 48.970 | 48.970 | 0.000 |
Bonds | 46.090 | 46.980 | 0.890 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.047 | 13.512 |
Price to Book | 1.929 | 1.649 |
Price to Sales | 2.024 | 1.726 |
Price to Cash Flow | 9.214 | 8.699 |
Dividend Yield | 2.769 | 3.525 |
5 Years Earnings Growth | 16.273 | 12.087 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.280 | 24.259 |
Financial Services | 20.110 | 23.563 |
Consumer Cyclical | 13.480 | 10.289 |
Communication Services | 8.260 | 9.250 |
Consumer Defensive | 7.660 | 6.161 |
Industrials | 6.910 | 6.136 |
Energy | 3.520 | 3.892 |
Basic Materials | 3.480 | 5.579 |
Healthcare | 2.600 | 4.429 |
Utilities | 1.370 | 3.061 |
Real Estate | 1.320 | 5.510 |
Number of long holdings: 16
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) BF Asia Flexible I B acc | LU1881004490 | 18.01 | - | - | |
UBS (Lux) KSS Asian Eqs $ USD I-B Acc | LU1881004144 | 17.97 | - | - | |
UBS (Lux) Bond Fund - AUD I-B-dist | LU2199642260 | 16.99 | - | - | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 14.97 | 11.43 | +0.53% | |
UBS (Lux) ES As Smlr Coms (USD) I-B-dist | LU2097431832 | 9.97 | - | - | |
UBS (Lux) BS Asian HY $ I-B-cap | LU1739859327 | 9.96 | - | - | |
UBS (Lux) Equity Fund Asian Consumption (USD) I | LU0400030887 | 6.92 | 170.400 | +0.12% | |
UBS(Lux) BS EmEcos LclCcy Bd$ I-B-c | LU1881004227 | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.79B | 2.12 | 4.34 | 2.52 | ||
LU1130035709 | 912.91M | 10.15 | 1.87 | - | ||
LUX IM GS Data Analytics DXL EUR | 564.56M | 8.29 | 6.39 | - | ||
LUX IM - UBS Active Defender DLX | 459.98M | 0.50 | -2.48 | - | ||
LU1732782419 | 416.74M | 11.98 | 5.11 | - |
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