Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 102.530 | 97.980 |
Shares | 34.840 | 34.840 | 0.000 |
Bonds | 57.250 | 57.320 | 0.070 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.568 | 16.001 |
Price to Book | 2.384 | 2.313 |
Price to Sales | 1.670 | 1.626 |
Price to Cash Flow | 10.988 | 9.652 |
Dividend Yield | 2.380 | 2.603 |
5 Years Earnings Growth | 10.094 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.740 | 20.514 |
Financial Services | 17.590 | 14.469 |
Healthcare | 11.980 | 12.645 |
Industrials | 10.580 | 11.646 |
Consumer Cyclical | 9.740 | 11.103 |
Consumer Defensive | 8.870 | 7.793 |
Basic Materials | 5.620 | 6.174 |
Communication Services | 5.320 | 7.101 |
Utilities | 3.710 | 3.815 |
Energy | 3.340 | 4.130 |
Real Estate | 1.520 | 3.913 |
Number of long holdings: 58
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 13.03 | 8,935.670 | -0.26% | |
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 11.90 | 12,035.650 | -0.12% | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311831 | 10.30 | 33,386.710 | -0.11% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 9.00 | 11,988.480 | -0.28% | |
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 6.35 | 9,988.410 | +0.10% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | LU2562963061 | 6.25 | - | - | |
Focused SICAV - World Bank Long Term Bond USD U-X- | LU2397253258 | 5.84 | 8,909.570 | -0.23% | |
Focused SICAV - World Bank Bond USD U-X-acc | LU2397253332 | 5.14 | 9,852.250 | -0.15% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 4.21 | 15.74 | -0.27% | |
Record EM Sust Finac A EUR Shrs H Acc | IE00BN92ZQ85 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 3.61B | 4.89 | -16.08 | - | ||
LU2000522420 | 3.61B | 0.88 | -21.96 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.51B | 6.64 | 3.42 | 12.14 | ||
LU0508198768 | 2.51B | 6.45 | 2.89 | 11.57 | ||
LU0511785726 | 2.51B | 6.09 | 1.85 | 10.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review