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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 8.560 | 2.320 |
Stocks | 93.680 | 93.680 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.182 | 14.873 |
Price to Book | 1.589 | 2.088 |
Price to Sales | 1.070 | 1.344 |
Price to Cash Flow | 5.932 | 8.591 |
Dividend Yield | 4.466 | 2.907 |
5 Years Earnings Growth | 9.613 | 10.585 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.030 | 16.056 |
Healthcare | 13.960 | 12.923 |
Industrials | 13.550 | 14.079 |
Consumer Defensive | 12.640 | 9.050 |
Basic Materials | 10.890 | 6.437 |
Consumer Cyclical | 9.790 | 12.299 |
Technology | 7.860 | 14.644 |
Energy | 6.900 | 4.808 |
Communication Services | 3.340 | 5.659 |
Utilities | 2.550 | 4.087 |
Real Estate | 1.510 | 1.868 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 17.45 | - | - | |
MFS Meridian Funds - European Research Fund I1 EUR | LU0219424131 | 17.17 | 346.120 | +0.56% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 11.49 | 350.810 | +0.95% | |
Invesco Euro Equity PI1 EUR Acc | LU2001190532 | 11.18 | - | - | |
Lazard Alpha Europe A | FR0000294613 | 10.63 | - | - | |
Vanguard FTSE 100 UCITS GBP Inc | IE00B810Q511 | 7.66 | 36.98 | +0.59% | |
db x-trackers Swiss Large Cap Index DR 1C | LU0943504760 | 5.92 | 143.42 | +1.30% | |
Threadneedle (Lux) UK Eqs 9G | LU1978681630 | 5.65 | - | - | |
Berenberg Eurozone Focus IEC | LU2005500728 | 5.08 | - | - | |
UBAM Swiss Equity IHC CHF | LU1273952256 | 3.41 | 155.540 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 184.44M | -18.17 | 5.34 | 9.64 | ||
UBS D Equity Smaller German Compani | 126.37M | -35.23 | -3.00 | 6.63 | ||
UBS (D) Euro Aktiv - Balance | 113.86M | 2.35 | 0.74 | 3.20 | ||
UBS D AktienfondsSpecial I Deutschl | 87.68M | -23.18 | -2.91 | 4.67 | ||
UBS (D) Euro Aktiv - Substanz | 57.19M | -0.50 | -2.60 | 0.53 |
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