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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 9.220 | 2.130 |
Shares | 85.390 | 85.390 | 0.000 |
Other | 7.520 | 7.570 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.788 | 14.899 |
Price to Book | 1.920 | 2.162 |
Price to Sales | 1.247 | 1.479 |
Price to Cash Flow | 8.735 | 9.097 |
Dividend Yield | 3.715 | 2.944 |
5 Years Earnings Growth | 10.067 | 10.508 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.080 | 16.555 |
Healthcare | 17.120 | 13.281 |
Industrials | 12.570 | 14.450 |
Consumer Defensive | 12.380 | 8.544 |
Consumer Cyclical | 9.680 | 11.778 |
Technology | 7.260 | 15.266 |
Basic Materials | 6.950 | 5.938 |
Energy | 6.560 | 4.397 |
Communication Services | 3.820 | 5.859 |
Utilities | 3.670 | 4.351 |
Real Estate | 0.920 | 1.634 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI Europe UCITS EUR A-dis | LU0446734104 | 15.03 | 84.63 | -0.09% | |
UBS (Lux) Eq Eurp Opp Sst (EUR) I-X acc | LU0401338529 | 14.04 | - | - | |
UBS MSCI UK A-acc | LU0950670850 | 10.94 | 31.98 | -0.50% | |
UBS MSCI EMU A-acc | LU0950668870 | 8.97 | 30.93 | -0.19% | |
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 8.49 | 27.11 | +0.56% | |
UBS (Lux) KSS European Core Eq EUR I-B | LU0421770834 | 7.16 | - | - | |
UBS (Lux) IF Key Sel Euro Equity I B acc | LU0154870629 | 7.10 | - | - | |
UBS ETF MSCI EMU Value UCITS EUR Adis | LU0446734369 | 6.06 | 44.78 | -0.18% | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 4.54 | 257.150 | +0.46% | |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) | LU1215451524 | 4.49 | 26.22 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 182.05M | 9.64 | -1.07 | 7.94 | ||
UBS (D) Euro Aktiv - Balance | 101.37M | 6.15 | 1.24 | 3.32 | ||
UBS D AktienfondsSpecial I Deutschl | 97.83M | 12.47 | 5.17 | 6.33 | ||
UBS D Equity Smaller German Compani | 71.35M | -14.83 | -12.78 | 3.96 | ||
UBS (D) Euro Aktiv - Substanz | 44.7M | 4.00 | -1.24 | 0.81 |
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