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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.920 | 53.920 | 0.000 |
Bonds | 41.060 | 41.090 | 0.030 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 12.020 | 12.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.451 | 17.383 |
Price to Book | 2.483 | 2.793 |
Price to Sales | 1.830 | 1.951 |
Price to Cash Flow | 10.913 | 11.284 |
Dividend Yield | 2.206 | 2.503 |
5 Years Earnings Growth | 11.074 | 9.557 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.760 | 19.542 |
Consumer Defensive | 17.210 | 11.895 |
Financial Services | 16.640 | 16.716 |
Technology | 13.640 | 16.087 |
Industrials | 11.050 | 11.062 |
Consumer Cyclical | 6.400 | 8.478 |
Basic Materials | 5.030 | 5.635 |
Communication Services | 3.620 | 5.252 |
Utilities | 1.830 | 1.652 |
Energy | 1.730 | 2.660 |
Real Estate | 1.080 | 3.116 |
Number of long holdings: 124
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 11.53 | 11,934.670 | +0.58% | |
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 10.08 | 9,627.120 | +0.35% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 8.92 | 8,849.600 | +0.07% | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 5.90 | 10,253.190 | +0.90% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 5.02 | 11,931.400 | +0.18% | |
Nestle | CH0038863350 | 4.99 | 91.72 | -0.11% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 4.55 | - | - | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 4.26 | 10.51 | -0.34% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 3.97 | 15.17 | 0.00% | |
Roche Holding Participation | CH0012032048 | 3.71 | 217.30 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSAGrowth USD CHF H P Acc | 2.21B | 11.24 | 5.06 | 10.27 | ||
UBSLuxEqUSA Growth USD CHF H Q Acc | 1.63B | 20.32 | 2.59 | 9.23 | ||
LU1050652996 | 1.63B | 20.84 | 3.12 | - | ||
UBSLux Strat Balanced CHF QDist | 1.11B | -10.35 | 1.78 | 3.47 | ||
UBS lux Strategy Balanced CHF Q Acc | 1.11B | -10.34 | 1.78 | 3.47 |
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