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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 100.660 | 94.460 |
Stocks | 51.620 | 51.620 | 0.000 |
Bonds | 38.890 | 38.920 | 0.030 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.457 | 17.591 |
Price to Book | 2.859 | 2.914 |
Price to Sales | 1.983 | 2.046 |
Price to Cash Flow | 13.355 | 12.136 |
Dividend Yield | 2.440 | 2.448 |
5 Years Earnings Growth | 8.686 | 11.319 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.840 | 19.866 |
Technology | 18.850 | 17.219 |
Financial Services | 16.990 | 17.064 |
Consumer Defensive | 11.340 | 10.998 |
Industrials | 10.870 | 10.835 |
Consumer Cyclical | 7.690 | 8.585 |
Basic Materials | 5.180 | 5.316 |
Communication Services | 3.390 | 5.000 |
Energy | 1.910 | 2.580 |
Utilities | 1.870 | 1.635 |
Real Estate | 1.080 | 3.123 |
Number of long holdings: 124
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 9.30 | 10,437.260 | +1.22% | |
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 9.17 | 12,574.510 | +0.60% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 9.11 | 9,243.010 | +0.43% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 6.29 | 17.57 | -0.11% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 3.87 | 12,537.090 | +0.18% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | LU2562963061 | 3.62 | - | - | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 3.15 | - | - | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 3.15 | 11,459.850 | +0.99% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | LU2384721481 | 3.12 | - | - | |
UBS (Lux) ES Active Clmt Awr USD I-X | LU2191834451 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSAGrowth USD CHF H P Acc | 2.88B | 18.55 | 0.78 | 10.05 | ||
LU1050652996 | 2.88B | 21.27 | 5.67 | 12.17 | ||
UBSLuxEqUSA Growth USD CHF H Q Acc | 2.88B | 14.52 | 2.57 | 11.16 | ||
UBSLux Strat Balanced CHF PDist | 1.85B | 4.86 | -2.56 | 1.33 | ||
UBSLux Strat Balanced CHF Q CDist | 1.85B | 5.27 | -1.90 | 1.91 |
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