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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.570 | 0.090 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.817 | 13.363 |
Price to Book | 2.147 | 1.711 |
Price to Sales | 1.640 | 1.071 |
Price to Cash Flow | 10.185 | 7.971 |
Dividend Yield | 2.342 | 3.422 |
5 Years Earnings Growth | 12.810 | 13.451 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.350 | 26.048 |
Consumer Cyclical | 14.250 | 16.067 |
Healthcare | 13.220 | 10.223 |
Financial Services | 12.760 | 12.185 |
Technology | 9.600 | 9.407 |
Consumer Defensive | 7.720 | 7.920 |
Basic Materials | 7.580 | 5.138 |
Communication Services | 7.190 | 4.289 |
Energy | 2.910 | 6.224 |
Real Estate | 2.420 | 3.360 |
Number of long holdings: 106
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.83 | 768.9 | -0.13% | |
SAP | DE0007164600 | 4.31 | 240.730 | +0.70% | |
Hermes International | FR0000052292 | 3.13 | 2,307.00 | +0.17% | |
Louis Vuitton | FR0000121014 | 3.01 | 635.20 | -0.06% | |
L'Oreal | FR0000120321 | 2.78 | 343.50 | -0.39% | |
Investor B | SE0015811963 | 2.53 | 297.0 | +0.52% | |
Cellnex Telecom | ES0105066007 | 2.42 | 30.73 | -0.58% | |
ABB | CH0012221716 | 2.37 | 52.18 | +0.58% | |
Ferrari NV | NL0011585146 | 2.19 | 432.36 | -1.05% | |
Publicis Groupe | FR0000130577 | 1.95 | 105.00 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 119.67M | 1.80 | -2.23 | 1.01 | ||
UBS F Flex Patrimoine EUR i EUR | 119.67M | 2.27 | -1.74 | 1.51 | ||
UBS F Opportunites Monde 50 EUR R | 106.84M | 13.19 | 2.44 | 2.83 | ||
SJP Invest | 77.31M | 8.57 | 3.50 | 5.61 | ||
UBS F Opportunites Monde 100 EUR | 33.68M | 19.60 | 4.78 | 5.54 |
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