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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 62.020 | 59.050 |
Stocks | 34.850 | 34.870 | 0.020 |
Bonds | 44.910 | 44.970 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 17.210 | 17.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.202 | 15.230 |
Price to Book | 2.411 | 2.237 |
Price to Sales | 1.499 | 1.618 |
Price to Cash Flow | 10.582 | 9.664 |
Dividend Yield | 2.100 | 3.072 |
5 Years Earnings Growth | 10.437 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 19.862 |
Financial Services | 14.340 | 15.902 |
Healthcare | 13.280 | 12.580 |
Industrials | 9.520 | 12.426 |
Consumer Cyclical | 9.200 | 9.191 |
Consumer Defensive | 9.070 | 9.098 |
Basic Materials | 6.490 | 5.620 |
Communication Services | 6.120 | 6.589 |
Energy | 3.060 | 4.673 |
Utilities | 2.900 | 4.433 |
Real Estate | 1.480 | 4.467 |
Number of long holdings: 54
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 17.98 | 12,003.810 | +0.27% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 13.03 | 8,865.380 | +0.15% | |
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 9.94 | 9,777.450 | +0.24% | |
Focused SICAV - World Bank Long Term Bond USD U-X- | LU2397253258 | 7.84 | 8,853.210 | +0.41% | |
Focused SICAV - World Bank Bond USD U-X-acc | LU2397253332 | 5.21 | 9,834.650 | +0.19% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 5.07 | 15.46 | -0.68% | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 5.00 | 10,380.670 | -0.23% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | LU2562963061 | 4.15 | - | - | |
UBS (Lux) ES Active Clmt Awr USD I-X | LU2191834451 | 3.33 | - | - | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.71B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.77B | 2.61 | -6.25 | 2.80 | ||
Equities Emerging Markets Glo II IX | 3.77B | 2.65 | -6.09 | 2.99 | ||
Equities Emerging Markets GlobalIA1 | 576.86M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 576.86M | -1.49 | -10.15 | 4.54 |
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