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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.740 | 0.220 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.431 | 13.921 |
Price to Book | 1.908 | 1.751 |
Price to Sales | 1.195 | 1.113 |
Price to Cash Flow | 9.577 | 7.908 |
Dividend Yield | 2.490 | 3.126 |
5 Years Earnings Growth | 9.195 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.840 | 24.286 |
Consumer Cyclical | 15.510 | 18.405 |
Financial Services | 14.610 | 11.879 |
Healthcare | 13.310 | 8.837 |
Technology | 9.670 | 10.426 |
Consumer Defensive | 8.550 | 8.300 |
Basic Materials | 4.940 | 5.096 |
Energy | 4.720 | 7.311 |
Communication Services | 3.890 | 4.035 |
Real Estate | 3.090 | 2.920 |
Utilities | 1.880 | 3.292 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.67 | 903.3 | -1.05% | |
Louis Vuitton | FR0000121014 | 4.35 | 780.60 | -0.33% | |
Santander | ES0113900J37 | 4.06 | 4.8875 | +0.56% | |
SAP | DE0007164600 | 3.80 | 177.930 | +0.51% | |
L'Oreal | FR0000120321 | 3.57 | 450.05 | +0.55% | |
Assicurazioni Generali | IT0000062072 | 3.35 | 23.8100 | +0.89% | |
Hermes International | FR0000052292 | 3.09 | 2,301.00 | +0.26% | |
Ferrari NV | NL0011585146 | 2.74 | 422.30 | +0.65% | |
Thales | FR0000121329 | 2.59 | 168.00 | +0.60% | |
Galp Energia | PTGAL0AM0009 | 2.57 | 19.45 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 142.38M | 0.75 | -2.20 | 1.58 | ||
UBS F Flex Patrimoine EUR i EUR | 142.38M | 0.92 | -1.71 | 2.06 | ||
UBS F Opportunites Monde 50 EUR R | 109.65M | 4.98 | 0.01 | 2.48 | ||
SJP Invest | 72.22M | 4.21 | 2.44 | 5.75 | ||
Ocea Actions Rendement Euro D | 43.01M | -15.28 | -3.28 | 4.50 |
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