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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 57.460 | 53.040 |
Stocks | 71.500 | 71.500 | 0.000 |
Bonds | 15.890 | 15.930 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 8.100 | 8.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.867 | 15.094 |
Price to Book | 2.293 | 2.067 |
Price to Sales | 1.514 | 1.529 |
Price to Cash Flow | 10.122 | 8.393 |
Dividend Yield | 2.359 | 2.632 |
5 Years Earnings Growth | 12.077 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.910 | 17.077 |
Healthcare | 13.820 | 11.457 |
Financial Services | 13.670 | 16.622 |
Industrials | 10.180 | 12.396 |
Consumer Defensive | 9.360 | 6.881 |
Consumer Cyclical | 8.730 | 13.006 |
Communication Services | 6.280 | 7.828 |
Basic Materials | 6.220 | 6.312 |
Energy | 3.250 | 5.541 |
Utilities | 2.940 | 3.892 |
Real Estate | 1.640 | 2.821 |
Number of long holdings: 59
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 18.31 | 9,978.180 | +1.04% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 10.71 | 15.70 | 0.00% | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 10.62 | 10,629.350 | +0.92% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 8.48 | - | - | |
UBS (Lux) ES Active Clmt Awr USD I-X | LU2191834451 | 7.15 | - | - | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | LU2384721481 | 7.13 | - | - | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 6.07 | 10.49 | +0.06% | |
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 6.00 | 12,063.380 | +0.44% | |
UBS Lux Equity SICAV - Global High Dividend USD I- | LU0745893759 | 5.75 | 312.560 | +0.44% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 5.05 | 8,963.810 | +0.80% |
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