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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 116.570 | 111.900 |
Stocks | 30.690 | 31.070 | 0.380 |
Bonds | 31.700 | 31.700 | 0.000 |
Convertible | 31.580 | 31.580 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.230 | 1.330 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.148 | 15.103 |
Price to Book | 1.774 | 2.069 |
Price to Sales | 1.040 | 1.531 |
Price to Cash Flow | 4.556 | 8.399 |
Dividend Yield | 3.945 | 2.632 |
5 Years Earnings Growth | 8.547 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.870 | 16.626 |
Healthcare | 14.250 | 11.449 |
Industrials | 13.950 | 12.409 |
Consumer Cyclical | 9.460 | 13.019 |
Communication Services | 7.830 | 7.826 |
Consumer Defensive | 7.110 | 6.861 |
Technology | 6.340 | 17.094 |
Utilities | 6.200 | 3.891 |
Basic Materials | 5.390 | 6.291 |
Energy | 5.380 | 5.547 |
Real Estate | 2.220 | 2.823 |
Number of long holdings: 323
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | LU0415180149 | 18.79 | - | - | |
UBS Lux Equity SICAV - European Opportunity Uncons | LU0549584711 | 18.46 | 43,826.710 | -0.06% | |
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc | LU0566497789 | 14.61 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR I-X-dist | LU0396332644 | 14.39 | 182.650 | 0% | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.58 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0.58 | - | - | |
Altice France S.A 5.875% | XS1859337419 | 0.47 | - | - | |
Rossini S.a.r.l. 6.75% | XS1881594946 | 0.36 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 0.33 | - | - | |
TLIT 2.875 28-Jan-2026 | XS1846631049 | 0.32 | 96.94 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1227825731 | 3.61B | 0.88 | -21.91 | - | ||
LU1121136656 | 651.33M | 1.50 | -2.01 | - | ||
LU1240798378 | 651.33M | 1.73 | -1.35 | - |
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