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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7 | 87 | 81 |
Stocks | 32 | 32 | 0 |
Bonds | 44 | 44 | 0 |
Convertible | 0 | 0 | 0 |
Preferred | 0 | 0 | 0 |
Other | 16 | 16 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 11 | 10 |
Name | Net % | Category Average |
---|---|---|
Technology | 22 | 19 |
Financial Services | 16 | 16 |
Healthcare | 14 | 13 |
Consumer Defensive | 10 | 10 |
Industrials | 10 | 12 |
Consumer Cyclical | 8 | 9 |
Basic Materials | 6 | 6 |
Communication Services | 6 | 7 |
Utilities | 3 | 5 |
Energy | 3 | 5 |
Real Estate | 2 | 5 |
Number of long holdings: 86
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 18.15 | 12,006.110 | +0.09% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 13.26 | 8,938.750 | +0.23% | |
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 9.04 | 9,801.050 | -0.04% | |
Focused SICAV - World Bank Long Term Bond USD U-X- | LU2397253258 | 8.39 | 8,877.280 | +0.18% | |
Focused SICAV - World Bank Bond USD U-X-acc | LU2397253332 | 5.65 | 9,832.360 | +0.04% | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 5.40 | 10,481.740 | +0.37% | |
UBS (Lux) Mny Mkt USD Sust U-X-acc | LU0395210593 | 3.99 | - | - | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 3.98 | 10.55 | +0.21% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 3.64 | - | - | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 3.62 | 15.47 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.93B | 0.69 | 3.56 | - | ||
LU1300848345 | 6.93B | 0.74 | 3.87 | - | ||
LU1323611266 | 5.44B | 2.83 | 5.40 | - | ||
LU1520716801 | 5.44B | 4.60 | 7.88 | - | ||
UBS Lux Equity Fund China Opportuni | 3.34B | -4.50 | -20.33 | 4.38 |
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