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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.410 | 25.560 | 11.150 |
Shares | 64.420 | 72.310 | 7.890 |
Bonds | 12.690 | 12.700 | 0.010 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 8.400 | 16.110 | 7.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.732 | 14.844 |
Price to Book | 1.692 | 2.082 |
Price to Sales | 1.081 | 1.346 |
Price to Cash Flow | 7.306 | 8.585 |
Dividend Yield | 3.482 | 2.915 |
5 Years Earnings Growth | 8.833 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.230 | 14.086 |
Technology | 15.250 | 14.606 |
Consumer Cyclical | 12.060 | 12.304 |
Financial Services | 11.700 | 16.100 |
Healthcare | 9.940 | 12.961 |
Consumer Defensive | 8.830 | 9.063 |
Utilities | 6.690 | 4.098 |
Energy | 6.320 | 4.819 |
Communication Services | 6.270 | 5.674 |
Basic Materials | 5.680 | 6.407 |
Real Estate | 1.030 | 1.835 |
Number of long holdings: 32
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 23.12 | 261.040 | -0.14% | |
UBS ETF MSCI EMU Value UCITS EUR Adis | LU0446734369 | 11.72 | 46.51 | +0.01% | |
UBS Factor MSCI EMU Prime Value U EUR Ad | LU1215452928 | 11.50 | 20.67 | 0.00% | |
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 7.99 | - | - | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 5.95 | 11.22 | -0.46% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 5.02 | 11,985.740 | -0.10% | |
UBS MSCI EMU A-acc | LU0950668870 | 4.02 | 31.13 | 0.00% | |
UBS ETF - MSCI United Kingdom UCITS ETF (hedged to | LU1169821292 | 2.00 | 16.84 | -0.09% | |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged | LU1169830103 | 2.00 | 15.74 | 0.03% | |
UBS (Lux) BS Em Ecos Corp $ I X acc | LU1564462544 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 176.02M | -18.17 | 5.34 | 9.64 | ||
UBS D Equity Smaller German Compani | 98.15M | -35.23 | -3.00 | 6.63 | ||
UBS (D) Euro Aktiv - Balance | 108.79M | 2.35 | 0.74 | 3.20 | ||
UBS D AktienfondsSpecial I Deutschl | 100.47M | -23.18 | -2.91 | 4.67 | ||
UBS (D) Konzeptfonds Europe Plus | 91.63M | -10.05 | 1.44 | 5.07 |
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