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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 96 | 91 |
Shares | 35 | 35 | 0 |
Bonds | 57 | 57 | 0 |
Convertible | 0 | 0 | 0 |
Preferred | 0 | 0 | 0 |
Other | 3 | 3 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18 | 15 |
Price to Book | 3 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 12 | 10 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 11 | 10 |
Name | Net % | Category Average |
---|---|---|
Technology | 26 | 20 |
Financial Services | 15 | 16 |
Healthcare | 12 | 13 |
Industrials | 10 | 12 |
Consumer Defensive | 9 | 9 |
Consumer Cyclical | 9 | 9 |
Basic Materials | 6 | 6 |
Communication Services | 6 | 7 |
Energy | 3 | 5 |
Utilities | 3 | 4 |
Real Estate | 2 | 4 |
Number of long holdings: 66
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Bond SICAV - USD Investment Grade Corpor | LU1469614280 | 18.02 | 12,003.810 | +0.27% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 13.01 | 8,865.380 | +0.15% | |
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 10.05 | 9,777.450 | +0.24% | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 6.65 | 15.46 | 0.00% | |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | LU2562963061 | 6.28 | - | - | |
Focused SICAV - World Bank Long Term Bond USD U-X- | LU2397253258 | 5.79 | 8,888.590 | +0.40% | |
Focused SICAV - World Bank Bond USD U-X-acc | LU2397253332 | 5.16 | 9,852.740 | +0.18% | |
UBS (Lux) ES Active Clmt Awr USD I-X | LU2191834451 | 3.33 | - | - | |
UBS (Lux) Equity Fund - Global Sustainable Improve | LU2391792749 | 3.32 | 10,380.670 | -0.23% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | LU2384721481 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | -0.31 | 2.75 | - | ||
LU1300848345 | 6.21B | -0.24 | 3.06 | - | ||
LU1520716801 | 5.46B | 2.13 | 3.96 | - | ||
LU1323611266 | 5.46B | 0.24 | 1.18 | - | ||
LU0403295958 | 3.28B | 1.84 | -19.06 | - |
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