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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.300 | 42.350 | 21.050 |
Stocks | 52.300 | 52.300 | 0.000 |
Bonds | 25.620 | 25.640 | 0.020 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.430 | 16.250 | 15.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.073 | 15.009 |
Price to Book | 1.788 | 2.099 |
Price to Sales | 1.299 | 1.450 |
Price to Cash Flow | 8.572 | 9.081 |
Dividend Yield | 3.883 | 3.005 |
5 Years Earnings Growth | 9.680 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 16.982 |
Technology | 17.410 | 15.753 |
Industrials | 14.010 | 14.709 |
Consumer Cyclical | 11.840 | 11.788 |
Consumer Defensive | 7.790 | 8.141 |
Healthcare | 7.650 | 11.637 |
Communication Services | 6.770 | 5.960 |
Utilities | 5.790 | 4.677 |
Energy | 5.370 | 4.683 |
Basic Materials | 2.910 | 6.148 |
Real Estate | 1.030 | 2.860 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI EMU Value UCITS EUR Adis | LU0446734369 | 12.75 | 46.48 | +0.37% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 10.04 | 12,528.860 | -0.09% | |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) | LU1215451524 | 9.73 | 27.47 | +0.64% | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 9.46 | 267.310 | +0.11% | |
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 8.09 | - | - | |
Focused Hi Grd L/T Bd USD EUR H F-acc | LU1140787190 | 4.82 | - | - | |
UBS MSCI EMU A-acc | LU0950668870 | 4.03 | 32.36 | +0.17% | |
Focused SICAV Hi Grd LT Bd EUR U-X-acc | LU2397253845 | 3.02 | - | - | |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged | LU1169830103 | 2.02 | 16.47 | +0.68% | |
UBS ETF - MSCI United Kingdom UCITS ETF (hedged to | LU1169821292 | 2.02 | 17.22 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 179.61M | 14.78 | 0.29 | 8.11 | ||
UBS D AktienfondsSpecial I Deutschl | 102.25M | 13.45 | 5.11 | 5.88 | ||
UBS (D) Konzeptfonds Europe Plus | 89.03M | 6.34 | 1.48 | 3.96 | ||
UBS D Equity Smaller German Compani | 77.11M | -15.76 | -12.36 | 3.16 | ||
UBS (D) Euro Aktiv - Substanz | 44.94M | 3.35 | -1.62 | 0.78 |
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