Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.240 | 26.000 | 8.760 |
Stocks | 64.130 | 72.810 | 8.680 |
Bonds | 9.450 | 9.450 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 9.050 | 16.580 | 7.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.065 | 14.887 |
Price to Book | 1.811 | 2.161 |
Price to Sales | 1.327 | 1.456 |
Price to Cash Flow | 8.328 | 8.955 |
Dividend Yield | 3.581 | 2.958 |
5 Years Earnings Growth | 10.223 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.620 | 14.960 |
Industrials | 15.930 | 14.751 |
Consumer Cyclical | 14.530 | 11.780 |
Consumer Defensive | 9.530 | 8.708 |
Healthcare | 8.960 | 13.313 |
Financial Services | 7.620 | 16.786 |
Communication Services | 7.310 | 5.685 |
Utilities | 6.330 | 4.300 |
Energy | 6.120 | 4.388 |
Basic Materials | 3.760 | 5.974 |
Real Estate | 1.300 | 1.660 |
Number of long holdings: 26
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI EMU Value UCITS EUR Adis | LU0446734369 | 18.26 | 43.49 | -0.45% | |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) | LU1215451524 | 14.07 | 24.92 | -0.32% | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 13.97 | 251.590 | +0.20% | |
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 8.10 | - | - | |
UBS MSCI EMU A-acc | LU0950668870 | 5.01 | 29.70 | -0.55% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 4.98 | 12,537.090 | +0.18% | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 4.17 | 11.49 | +0.58% | |
UBS ETF - MSCI United Kingdom UCITS ETF (hedged to | LU1169821292 | 2.95 | 16.77 | +0.04% | |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged | LU1169830103 | 2.01 | 15.50 | +0.06% | |
UBS (Lux) BS Em Ecos Corp $ I X acc | LU1564462544 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 185.15M | 9.64 | -1.07 | 7.94 | ||
UBS (D) Euro Aktiv - Balance | 103.9M | 5.37 | 0.51 | 3.44 | ||
UBS D AktienfondsSpecial I Deutschl | 99.47M | 12.47 | 5.17 | 6.33 | ||
UBS (D) Konzeptfonds Europe Plus | 88.12M | 7.07 | 2.40 | 4.38 | ||
UBS D Equity Smaller German Compani | 75.91M | -14.83 | -12.78 | 3.96 |
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