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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.300 | 74.370 | 54.070 |
Stocks | 30.850 | 30.850 | 0.000 |
Bonds | 48.340 | 48.340 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.207 | 16.017 |
Price to Book | 2.062 | 2.317 |
Price to Sales | 1.613 | 1.631 |
Price to Cash Flow | 10.115 | 9.665 |
Dividend Yield | 2.943 | 2.603 |
5 Years Earnings Growth | 9.765 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.330 | 14.463 |
Technology | 17.130 | 20.530 |
Industrials | 13.550 | 11.644 |
Consumer Cyclical | 11.540 | 11.091 |
Healthcare | 10.750 | 12.640 |
Consumer Defensive | 6.930 | 7.782 |
Communication Services | 6.870 | 7.114 |
Basic Materials | 5.970 | 6.178 |
Real Estate | 3.490 | 3.906 |
Energy | 2.020 | 4.129 |
Utilities | 1.420 | 3.828 |
Number of long holdings: 37
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - UBS (Irl) plc - EUR Ultra-Short Bo | IE000RW7V8Q4 | 10.36 | 5.09 | 0.00% | |
France (Republic Of) 0% | FR0128227727 | 10.10 | - | - | |
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern | LU1974694553 | 7.36 | 10.23 | -0.31% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 7.25 | 35.55 | -0.13% | |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui | LU2408467723 | 7.08 | 10.97 | 0.04% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 6.67 | 12.84 | -0.32% | |
UBS MSCI Japan Socially Responsible JPY A-dis | LU1230561679 | 6.25 | 1,790.50 | -1.73% | |
SPDR Barclays 0-5 Year US High Yield Bond UCITS | IE00B99FL386 | 4.73 | 37.00 | -0.31% | |
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr | LU0950676469 | 4.58 | 237.35 | +0.00% | |
UBS Irl plc MSCI UK IMI Socially Resp A-dis | IE00BMP3HN93 | 4.33 | 16.30 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.8B | 2.12 | 4.34 | 2.52 | ||
LU1130035709 | 912.35M | 10.15 | 1.87 | - | ||
LUX IM GS Data Analytics DXL EUR | 572.29M | 8.29 | 6.39 | - | ||
LU1732782419 | 423.56M | 11.98 | 5.11 | - | ||
LUX IM Eurizon Contra Approach DXL | 302.09M | 0.54 | -1.65 | - |
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