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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 115.760 | 109.260 |
Shares | 30.460 | 30.720 | 0.260 |
Bonds | 31.330 | 31.330 | 0.000 |
Convertible | 30.250 | 30.250 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.320 | 1.370 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.767 | 15.072 |
Price to Book | 1.724 | 2.058 |
Price to Sales | 1.003 | 1.391 |
Price to Cash Flow | 5.067 | 8.571 |
Dividend Yield | 3.947 | 2.943 |
5 Years Earnings Growth | 8.880 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.270 | 16.715 |
Industrials | 14.640 | 14.333 |
Healthcare | 13.820 | 11.823 |
Consumer Cyclical | 9.570 | 12.296 |
Communication Services | 7.870 | 5.868 |
Consumer Defensive | 7.450 | 8.552 |
Utilities | 6.700 | 4.429 |
Technology | 6.660 | 15.423 |
Energy | 5.800 | 4.883 |
Basic Materials | 4.120 | 6.446 |
Real Estate | 2.100 | 2.488 |
Number of long holdings: 314
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Lux Equity SICAV - European Opportunity Uncons | LU0549584711 | 18.80 | 43,936.280 | -0.45% | |
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | LU0415180149 | 18.58 | - | - | |
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc | LU0566497789 | 14.37 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR I-X-dist | LU0396332644 | 14.02 | 183.230 | +0.15% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0.58 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.57 | - | - | |
Rossini S.a.r.l. 6.75% | XS1881594946 | 0.35 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 0.34 | - | - | |
TLIT 2.875 28-Jan-2026 | XS1846631049 | 0.32 | 96.94 | 0.00% | |
Golden Goose SpA 0% | XS2342638033 | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2000522420 | 3.13B | 1.40 | -21.51 | - | ||
LU1923635863 | 3.13B | 4.46 | -15.66 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.59B | 11.85 | 5.82 | 12.24 | ||
LU0508198768 | 2.59B | 11.61 | 5.27 | 11.67 | ||
LU0511785726 | 2.59B | 11.13 | 4.20 | 10.53 |
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