
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.900 | 37.020 | 15.120 |
Stocks | 51.530 | 51.530 | 0.000 |
Bonds | 25.990 | 25.990 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.200 | 16.190 | 15.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.566 | 15.092 |
Price to Book | 1.892 | 2.096 |
Price to Sales | 1.390 | 1.464 |
Price to Cash Flow | 9.245 | 9.218 |
Dividend Yield | 3.619 | 2.975 |
5 Years Earnings Growth | 9.677 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.890 | 17.116 |
Technology | 18.460 | 15.821 |
Industrials | 13.370 | 14.867 |
Consumer Cyclical | 11.980 | 12.015 |
Healthcare | 8.570 | 11.585 |
Consumer Defensive | 7.840 | 8.092 |
Communication Services | 6.360 | 6.047 |
Utilities | 4.920 | 4.387 |
Energy | 4.320 | 4.540 |
Basic Materials | 3.340 | 6.098 |
Real Estate | 0.960 | 2.750 |
Number of long holdings: 28
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI EMU Value UCITS EUR Adis | LU0446734369 | 10.45 | 50.23 | +0.84% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 10.09 | 12,529.410 | -0.20% | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 9.57 | 266.550 | -1.22% | |
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 7.98 | - | - | |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) | LU1215451524 | 7.81 | 26.57 | +0.76% | |
UBS MSCI EMU A-acc | LU0950668870 | 5.98 | 33.37 | +0.88% | |
Focused Hi Grd L/T Bd USD EUR H F-acc | LU1140787190 | 4.84 | - | - | |
Focused SICAV Hi Grd LT Bd EUR U-X-acc | LU2397253845 | 3.04 | - | - | |
UBS ETF - MSCI United Kingdom UCITS ETF (hedged to | LU1169821292 | 3.01 | 17.40 | +0.58% | |
UBS (Lux) BS Em Ecos Corp $ I X acc | LU1564462544 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 174.02M | 14.78 | 0.29 | 8.11 | ||
UBS D AktienfondsSpecial I Deutschl | 107.98M | 7.53 | 8.06 | 5.78 | ||
UBS (D) Konzeptfonds Europe Plus | 92.16M | 6.34 | 1.48 | 3.96 | ||
UBS D Equity Smaller German Compani | 74.74M | 2.88 | -9.63 | 2.76 | ||
UBS (D) Euro Aktiv - Substanz | 44.76M | 2.30 | 0.42 | 0.73 |
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