Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.480 | 56.720 | 0.240 |
Bonds | 92.730 | 93.060 | 0.330 |
Convertible | 1.800 | 1.800 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 13.010 | 14.630 | 1.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.967 | 16.811 |
Price to Book | 2.201 | 2.548 |
Price to Sales | 1.854 | 1.826 |
Price to Cash Flow | 9.594 | 10.640 |
Dividend Yield | 2.077 | 2.757 |
5 Years Earnings Growth | 15.589 | 9.600 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.050 | 15.712 |
Healthcare | 16.990 | 18.893 |
Technology | 16.730 | 16.329 |
Consumer Defensive | 12.330 | 10.826 |
Energy | 7.920 | 3.246 |
Industrials | 7.590 | 10.675 |
Consumer Cyclical | 6.700 | 9.528 |
Communication Services | 6.180 | 5.190 |
Basic Materials | 4.080 | 5.587 |
Real Estate | 0.730 | 4.208 |
Utilities | 0.710 | 9.121 |
Number of long holdings: 158
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 10.48 | 12,050.420 | -0.11% | |
Star Compass PLC 0% | XS0487499336 | 8.30 | - | - | |
Focused SICAV High Grade LT Bd U-X-acc | LU2397254066 | 6.57 | - | - | |
Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 4.99 | - | - | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | LU0426896535 | 4.85 | - | - | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 4.62 | - | - | |
Focused SICAV High Grade Bond CHF U-Xacc | LU2397253761 | 4.44 | - | - | |
UBS (Lux) IF Key Sel Global Eq FA USD | LU0225530384 | 4.09 | - | - | |
MOA - Risk Parity Strategies CHF H Q-Acc | LU1435301673 | 4.05 | - | - | |
UBS (Lux) KSS Multi Stgy Alts€ U-X | LU0500994743 | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSAGrowth USD CHF H P Acc | 2.46B | 5.31 | 0.79 | 9.81 | ||
UBSLuxEqUSA Growth USD CHF H Q Acc | 2.46B | 20.32 | 2.59 | 9.23 | ||
LU1050652996 | 2.46B | 20.84 | 3.12 | - | ||
UBSLux Strat Balanced CHF QDist | 1.13B | -10.35 | 1.78 | 3.47 | ||
UBSLux Strat Balanced CHF Q CDist | 1.13B | -10.35 | 1.78 | 3.44 |
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