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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 119.180 | 110.500 |
Stocks | 29.120 | 29.320 | 0.200 |
Bonds | 53.490 | 53.560 | 0.070 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 8.110 | 8.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.279 | 16.931 |
Price to Book | 2.859 | 2.779 |
Price to Sales | 2.211 | 2.013 |
Price to Cash Flow | 12.147 | 11.901 |
Dividend Yield | 2.595 | 2.701 |
5 Years Earnings Growth | 14.470 | 11.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.950 | 17.978 |
Healthcare | 18.110 | 19.182 |
Financial Services | 17.880 | 16.551 |
Industrials | 9.170 | 10.895 |
Consumer Cyclical | 8.890 | 9.143 |
Consumer Defensive | 8.830 | 10.068 |
Basic Materials | 4.890 | 5.395 |
Communication Services | 4.750 | 5.088 |
Energy | 2.930 | 2.998 |
Utilities | 1.390 | 1.852 |
Real Estate | 1.200 | 4.228 |
Number of long holdings: 139
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 10.07 | 12,487.930 | -0.16% | |
Star Compass PLC 0% | XS0487499336 | 7.32 | - | - | |
Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 7.23 | - | - | |
Focused SICAV High Grade LT Bd U-X-acc | LU2397254066 | 6.75 | - | - | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | LU0426896535 | 4.84 | - | - | |
Focused SICAV High Grade Bond CHF U-Xacc | LU2397253761 | 4.50 | - | - | |
MOA - Risk Parity Strategies CHF H Q-Acc | LU1435301673 | 4.26 | - | - | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 4.13 | 12,561.190 | -0.10% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | LU0225530384 | 3.61 | - | - | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSAGrowth USD CHF H P Acc | 3.05B | 25.13 | 2.86 | 10.44 | ||
UBSLuxEqUSA Growth USD CHF H Q Acc | 3.05B | 19.56 | 1.81 | 11.08 | ||
LU1050652996 | 3.05B | 20.09 | 2.34 | 11.75 | ||
UBSLux Strat Balanced CHF P Acc | 1.8B | 5.31 | -2.18 | 1.04 | ||
UBSLux Strat Balanced CHF QDist | 1.8B | 5.96 | -1.52 | 1.67 |
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