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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.000 | 116.630 | 105.630 |
Stocks | 31.960 | 32.160 | 0.200 |
Bonds | 48.340 | 48.600 | 0.260 |
Convertible | 1.480 | 1.480 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.190 | 7.240 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.632 | 16.906 |
Price to Book | 2.142 | 2.581 |
Price to Sales | 1.530 | 1.860 |
Price to Cash Flow | 7.920 | 10.835 |
Dividend Yield | 3.089 | 2.766 |
5 Years Earnings Growth | 9.248 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.730 | 19.131 |
Financial Services | 16.260 | 15.885 |
Technology | 16.040 | 15.870 |
Consumer Defensive | 13.350 | 11.011 |
Industrials | 8.470 | 10.553 |
Energy | 6.980 | 3.118 |
Consumer Cyclical | 6.940 | 9.580 |
Communication Services | 5.290 | 5.261 |
Basic Materials | 4.230 | 5.759 |
Real Estate | 1.410 | 4.098 |
Utilities | 1.310 | 9.142 |
Number of long holdings: 152
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 10.35 | 12,120.800 | -0.32% | |
Star Compass PLC 0% | XS0487499336 | 7.45 | - | - | |
Focused SICAV High Grade LT Bd U-X-acc | LU2397254066 | 7.15 | - | - | |
Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 5.79 | - | - | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | LU0426896535 | 4.85 | - | - | |
Focused SICAV High Grade Bond CHF U-Xacc | LU2397253761 | 4.82 | - | - | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 4.43 | - | - | |
MOA - Risk Parity Strategies CHF H Q-Acc | LU1435301673 | 4.03 | - | - | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 3.97 | 12,045.150 | -0.12% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | LU0225530384 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSAGrowth USD CHF H P Acc | 2.59B | 10.11 | 3.07 | 9.90 | ||
UBSLuxEqUSA Growth USD CHF H Q Acc | 2.59B | 5.67 | 1.83 | 10.77 | ||
LU1050652996 | 2.59B | 5.85 | 2.36 | 11.50 | ||
UBSLux Strat Balanced CHF QDist | 1.91B | -10.35 | 1.78 | 3.47 | ||
UBSLux Strat Balanced CHF Q CDist | 1.91B | -10.35 | 1.78 | 3.44 |
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