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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.890 | 25.520 | 11.630 |
Stocks | 74.030 | 74.030 | 0.000 |
Bonds | 11.400 | 11.410 | 0.010 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.520 | 20.320 | 19.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.966 | 14.878 |
Price to Book | 1.735 | 2.162 |
Price to Sales | 1.270 | 1.479 |
Price to Cash Flow | 8.364 | 9.034 |
Dividend Yield | 3.885 | 2.973 |
5 Years Earnings Growth | 9.566 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.730 | 16.951 |
Technology | 16.690 | 15.368 |
Industrials | 14.400 | 14.449 |
Consumer Cyclical | 12.090 | 11.906 |
Consumer Defensive | 7.800 | 8.406 |
Healthcare | 7.270 | 13.027 |
Communication Services | 6.950 | 5.899 |
Utilities | 5.670 | 4.289 |
Energy | 5.340 | 4.383 |
Basic Materials | 2.970 | 5.815 |
Real Estate | 1.100 | 1.556 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI EMU Value UCITS EUR Adis | LU0446734369 | 18.27 | 47.39 | -0.04% | |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) | LU1215451524 | 13.95 | 27.47 | +0.11% | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311674 | 13.79 | 270.110 | +1.03% | |
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 10.12 | - | - | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 5.00 | 12,571.920 | +0.29% | |
UBS MSCI EMU A-acc | LU0950668870 | 5.00 | 32.74 | +0.28% | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 3.96 | 11.60 | -0.17% | |
UBS ETF - MSCI United Kingdom UCITS ETF (hedged to | LU1169821292 | 3.03 | 17.52 | +0.46% | |
Focused Hi Grd L/T Bd USD EUR H F-acc | LU1140787190 | 2.44 | - | - | |
UBS (Lux) BS Em Ecos Corp $ I X acc | LU1564462544 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 188.25M | 14.78 | 0.29 | 8.11 | ||
UBS (D) Euro Aktiv - Balance | 103.34M | 5.90 | 0.41 | 3.39 | ||
UBS D AktienfondsSpecial I Deutschl | 103.96M | 13.45 | 5.11 | 5.88 | ||
UBS (D) Konzeptfonds Europe Plus | 91.33M | 6.34 | 1.48 | 3.96 | ||
UBS D Equity Smaller German Compani | 72.42M | -15.76 | -12.36 | 3.16 |
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