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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5 | 103 | 98 |
Shares | 35 | 35 | 0 |
Bonds | 57 | 57 | 0 |
Convertible | 0 | 0 | 0 |
Preferred | 0 | 0 | 0 |
Other | 3 | 3 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 16 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 11 | 10 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 22 | 21 |
Financial Services | 18 | 14 |
Healthcare | 12 | 13 |
Industrials | 11 | 12 |
Consumer Cyclical | 10 | 11 |
Consumer Defensive | 9 | 8 |
Basic Materials | 6 | 6 |
Communication Services | 5 | 7 |
Utilities | 4 | 4 |
Energy | 3 | 4 |
Real Estate | 2 | 4 |
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 | 15.70 | 0.00% | |
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 |
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