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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.980 | 114.570 | 100.590 |
Stocks | 41.080 | 41.080 | 0.000 |
Bonds | 43.160 | 44.940 | 1.780 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Other | 0.260 | 0.350 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.947 | 16.241 |
Price to Book | 2.475 | 2.617 |
Price to Sales | 1.699 | 1.892 |
Price to Cash Flow | 10.717 | 10.340 |
Dividend Yield | 2.753 | 2.257 |
5 Years Earnings Growth | 9.225 | 11.289 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.110 | 20.083 |
Financial Services | 16.780 | 14.793 |
Consumer Cyclical | 10.930 | 11.685 |
Healthcare | 10.530 | 11.756 |
Consumer Defensive | 9.280 | 9.334 |
Industrials | 9.030 | 9.415 |
Communication Services | 7.140 | 8.182 |
Energy | 5.480 | 7.662 |
Basic Materials | 4.450 | 7.971 |
Utilities | 3.420 | 2.614 |
Real Estate | 1.830 | 2.322 |
Number of long holdings: 883
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) BS USDInvmGrdCorSust$ U-Xdist | LU2883978301 | 8.51 | - | - | |
Neuberger Berman Strat Inc USD I Inc | IE00B9DN9Q73 | 6.04 | - | - | |
UBS Lux Institutional SICAV - Emerging Markets Equ | LU0322728352 | 5.31 | 15,899.260 | +0.78% | |
UBS (Lux) EEF Glbl Bd $ I-X Inc | LU0426896295 | 3.50 | - | - | |
UBS(Lux) BS Sht Dur HY Sust$UX Dist | LU0891012394 | 3.50 | - | - | |
UBS (Lux) BS Em Ecos Corp $ I-X-dist | LU1092615647 | 3.49 | - | - | |
UBS (Lux) BS USD High Yield $ U X Inc | LU0396370909 | 3.21 | - | - | |
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist | LU2859749090 | 2.96 | - | - | |
United States Treasury Bills 0% | - | 2.88 | - | - | |
UBS Lux Bond SICAV - Asian High Yield USD I-X-dist | LU0883523861 | 2.48 | 58.650 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Security Equity Fund B USD | 2.43B | 7.91 | 8.67 | 11.07 | ||
Global Security Equity Fund IB USD | 2.43B | 8.22 | 2.30 | 10.97 | ||
CS Global Security Equity CB USD | 2.43B | 6.70 | 0.87 | - | ||
CS Lux Digital Health Equity IB | 919.72M | -5.86 | -12.94 | - | ||
LU1683287707 | 919.72M | -5.82 | -12.90 | - |
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