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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 62.690 | 57.730 |
Stocks | 49.950 | 50.130 | 0.180 |
Bonds | 44.840 | 44.850 | 0.010 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.929 | 13.546 |
Price to Book | 2.178 | 1.654 |
Price to Sales | 1.929 | 1.734 |
Price to Cash Flow | 10.257 | 8.621 |
Dividend Yield | 2.480 | 3.554 |
5 Years Earnings Growth | 13.217 | 12.462 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 24.164 |
Financial Services | 21.330 | 23.543 |
Consumer Cyclical | 10.850 | 10.341 |
Communication Services | 7.920 | 9.502 |
Healthcare | 7.150 | 4.399 |
Consumer Defensive | 6.890 | 6.138 |
Industrials | 5.310 | 6.071 |
Energy | 4.600 | 3.884 |
Basic Materials | 3.410 | 5.571 |
Real Estate | 1.630 | 5.421 |
Utilities | 1.380 | 3.036 |
Number of long holdings: 83
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 16.03 | 12,129.380 | -0.00% | |
UBS Lux Key Selection SICAV - Asian Equities USD U | LU0425186540 | 12.21 | 23,465.700 | +0.17% | |
Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 9.67 | - | - | |
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | IE00B7WK2W23 | 9.46 | 153.70 | -0.12% | |
UBS (Lux) BS Asian Invmt Grd BdsSust$U-X | LU1377216947 | 8.02 | - | - | |
UBS Lux Equity SICAV - Global Emerging Markets Opp | LU0399012938 | 5.82 | 30,312.740 | +0.25% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 5.80 | - | - | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | LU0225530384 | 5.23 | - | - | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | LU2038037458 | 4.66 | - | - | |
UBS Lux Equity SICAV - Global High Dividend USD I- | LU0745893759 | 3.52 | 310.940 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLux EqChina Opp USD P mdist HKD | 3.33B | 1.51 | -19.97 | - | ||
UBSLux EqChina Opp USD K 1 HKD Acc | 3.33B | 1.72 | -19.46 | - | ||
UBS Key Selection S Asian Global Sp | 152.7M | 1.13 | -4.04 | 2.68 |
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