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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.110 | 129.500 | 115.390 |
Stocks | 38.180 | 38.380 | 0.200 |
Bonds | 47.050 | 47.940 | 0.890 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.020 | 0.080 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.660 | 15.088 |
Price to Book | 1.344 | 2.066 |
Price to Sales | 1.365 | 1.528 |
Price to Cash Flow | 5.072 | 8.387 |
Dividend Yield | 4.492 | 2.634 |
5 Years Earnings Growth | 10.645 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.110 | 16.621 |
Technology | 18.440 | 17.083 |
Consumer Cyclical | 13.320 | 13.006 |
Communication Services | 12.480 | 7.832 |
Consumer Defensive | 9.950 | 6.889 |
Real Estate | 6.390 | 2.818 |
Energy | 4.900 | 5.553 |
Industrials | 4.450 | 12.421 |
Basic Materials | 4.210 | 6.299 |
Healthcare | 3.640 | 11.436 |
Utilities | 2.120 | 3.896 |
Number of long holdings: 51
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) EEF Glbl Bd $ I-X Inc | LU0426896295 | 17.67 | - | - | |
UBS (Lux) Key Selection SICAV Asian Equities (US | LU1425939128 | 16.11 | 175.630 | +1.22% | |
UBS Lux Bond SICAV - Asian High Yield USD I-X-dist | LU0883523861 | 10.74 | 55.390 | +0.16% | |
UBS (Lux) BF Full Cycl AsBd$ I X dis | LU0464246627 | 8.97 | - | - | |
UBS(Lux) BS EmEcos LclCcy Bd$ U-X-UKd-md | LU1957417519 | 7.32 | - | - | |
UBS (Lux) BS Em Ecos Corp $ I-X-dist | LU1092615647 | 6.77 | - | - | |
iShares Emerging Markets Dividend UCITS | IE00B652H904 | 6.04 | 15.50 | +1.51% | |
UBS (Lux) ES Glb EM Opp(USD) I-X Dist | LU0399012698 | 5.91 | - | - | |
UBS (Lux) EF China Oppo(USD) I-B USD acc | LU1751696524 | 5.10 | - | - | |
iShares Asia Pacific Dividend UCITS | IE00B14X4T88 | 4.07 | 1,850.8 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1227825731 | 4.77B | -5.07 | -22.95 | - | ||
LU1121136656 | 637.48M | 3.24 | 2.91 | - | ||
LU1240798378 | 637.48M | 3.46 | 3.60 | - | ||
LU1089952383 | 428.2M | 5.50 | 5.26 | - |
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