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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 | 14.973 |
Price to Book | 1.683 | 2.079 |
Price to Sales | 1.032 | 1.439 |
Price to Cash Flow | 7.691 | 8.845 |
Dividend Yield | 4.538 | 2.991 |
5 Years Earnings Growth | 8.127 | 10.418 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.500 | 16.673 |
Industrials | 16.040 | 14.460 |
Healthcare | 11.310 | 12.053 |
Consumer Cyclical | 10.470 | 11.832 |
Consumer Defensive | 8.130 | 8.478 |
Technology | 7.600 | 15.483 |
Communication Services | 6.790 | 5.911 |
Basic Materials | 5.780 | 6.301 |
Utilities | 5.500 | 4.634 |
Energy | 5.420 | 4.811 |
Real Estate | 2.460 | 2.644 |
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% | |
---|---|---|---|---|---|---|
LU1923635863 | 3.07B | 11.18 | -8.80 | - | ||
LU2000522420 | 3.07B | 7.05 | -13.84 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.9B | 22.48 | 3.78 | 12.51 | ||
LU0508198768 | 2.9B | 21.94 | 3.24 | 11.94 | ||
LU0511785726 | 2.9B | 20.90 | 2.19 | 10.80 |
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