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Ubs Premium Equilibrado B Fi (132214034)

Madrid

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13.78 +0.11 +0.80%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0132214034

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.25M

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132214034 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Global Fondos Gestion Activa FI (132214034) fund. Our CS Global Fondos Gestion Activa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	51.16	63.96	12.80
Bonds	60.99	67.71	6.72
Convertible	0.97	0.97	0.00
Preferred	0.58	0.58	0.00
Other	4.96	4.98	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.41	17.01
Price to Book	2.54	2.59
Price to Sales	1.88	1.89
Price to Cash Flow	10.27	10.82
Dividend Yield	3.00	2.40
5 Years Earnings Growth	9.98	10.51

Sector Allocation

Name	Net %	Category Average
Technology	21.43	20.84
Financial Services	15.92	16.31
Communication Services	13.08	7.03
Consumer Defensive	9.62	7.23
Consumer Cyclical	8.57	10.97
Healthcare	8.26	12.22
Industrials	7.72	11.97
Energy	6.66	3.86
Utilities	4.67	3.33
Basic Materials	3.48	4.90
Real Estate	0.60	3.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	13.17	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.81	1,070.67	+3.00%
Euro Schatz Future Mar 25	DE000F01NAF4	6.26	-	-
Euro Bund Future Mar 25	DE000F01NAD9	5.84	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	4.63	228.550	+2.31%
iShares Physical Gold	IE00B4ND3602	3.24	62.31	-0.99%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.97	797.70	+2.11%
5 Year Treasury Note Future June 25	-	2.74	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.28	-	-
SPDR S&P U.S. Financials Select Sector	IE00BWBXM500	2.06	48.12	+1.33%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	428.96M	-1.07	8.45	6.14
INVERSIONES ECHEMU SICAV SA	121.05M	4.02	9.50	5.21
ES0172236004	70.89M	-1.90	-	-
JIMINY CRICKET	63.97M	-3.94	2.48	2.67
CAR 2003 INVERSIONES MOBILIARIAS	50.22M	7.74	1.84	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Global Fondos .	13.78	+0.11	+0.80%
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PIMCO Funds: Glob.	6.350	-0.020	-0.31%