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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.480 | 56.720 | 0.240 |
Bonds | 92.730 | 93.060 | 0.330 |
Convertible | 1.800 | 1.800 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 13.010 | 14.630 | 1.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.967 | 16.909 |
Price to Book | 2.201 | 2.588 |
Price to Sales | 1.854 | 1.857 |
Price to Cash Flow | 9.594 | 10.814 |
Dividend Yield | 2.077 | 2.761 |
5 Years Earnings Growth | 15.589 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.050 | 15.877 |
Healthcare | 16.990 | 19.165 |
Technology | 16.730 | 15.867 |
Consumer Defensive | 12.330 | 11.015 |
Energy | 7.920 | 3.105 |
Industrials | 7.590 | 10.542 |
Consumer Cyclical | 6.700 | 9.584 |
Communication Services | 6.180 | 5.271 |
Basic Materials | 4.080 | 5.743 |
Real Estate | 0.730 | 4.100 |
Utilities | 0.710 | 9.140 |
Number of long holdings: 158
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 10.48 | 12,087.210 | +0.24% | |
Star Compass PLC 0% | XS0487499336 | 8.30 | - | - | |
Focused SICAV High Grade LT Bd U-X-acc | LU2397254066 | 6.57 | - | - | |
Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 4.99 | - | - | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | LU0426896535 | 4.85 | - | - | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | LU2100403588 | 4.62 | - | - | |
Focused SICAV High Grade Bond CHF U-Xacc | LU2397253761 | 4.44 | - | - | |
UBS (Lux) IF Key Sel Global Eq FA USD | LU0225530384 | 4.09 | - | - | |
MOA - Risk Parity Strategies CHF H Q-Acc | LU1435301673 | 4.05 | - | - | |
UBS (Lux) KSS Multi Stgy Alts€ U-X | LU0500994743 | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqUSAGrowth USD CHF H P Acc | 2.5B | 10.30 | 3.12 | 9.92 | ||
UBSLuxEqUSA Growth USD CHF H Q Acc | 2.5B | 5.67 | 1.83 | 10.77 | ||
LU1050652996 | 2.5B | 5.85 | 2.36 | 11.50 | ||
UBSLux Strat Balanced CHF QDist | 1.92B | -10.35 | 1.78 | 3.47 | ||
UBSLux Strat Balanced CHF Q CDist | 1.92B | -10.35 | 1.78 | 3.44 |
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