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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.550 | 0.400 |
Stocks | 96.070 | 96.070 | 0.000 |
Other | 2.780 | 2.940 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.963 | 23.813 |
Price to Book | 1.895 | 4.767 |
Price to Sales | 1.079 | 3.580 |
Price to Cash Flow | 8.979 | 16.656 |
Dividend Yield | 2.603 | 1.233 |
5 Years Earnings Growth | 9.755 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.500 | 12.496 |
Healthcare | 15.680 | 14.920 |
Financial Services | 15.220 | 14.019 |
Technology | 14.990 | 28.649 |
Communication Services | 12.390 | 8.741 |
Energy | 7.380 | 2.697 |
Basic Materials | 6.460 | 3.843 |
Industrials | 6.370 | 12.090 |
Consumer Defensive | 3.010 | 6.491 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.99 | 201.07 | +0.75% | |
Amazon.com | US0231351067 | 4.35 | 235.57 | +0.06% | |
Bristol-Myers Squibb | US1101221083 | 4.31 | 59.61 | +0.79% | |
Wells Fargo&Co | US9497461015 | 3.78 | 77.25 | -0.23% | |
Bank of America | US0605051046 | 2.91 | 46.54 | +0.32% | |
Glencore | JE00B4T3BW64 | 2.86 | 375.43 | +0.52% | |
3I Group | GB00B1YW4409 | 2.76 | 3,829.00 | -1.69% | |
Infineon | DE0006231004 | 2.70 | 33.925 | -0.76% | |
Micron | US5951121038 | 2.48 | 104.06 | -0.75% | |
Labcorp Holdings | US5049221055 | 2.48 | 244.29 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS (D) Euro Aktiv - Balance | 103.32M | 5.90 | 0.41 | 3.39 | ||
UBS D AktienfondsSpecial I Deutschl | 102.25M | 13.45 | 5.11 | 5.88 | ||
UBS (D) Konzeptfonds Europe Plus | 89.03M | 6.34 | 1.48 | 3.96 | ||
UBS D Equity Smaller German Compani | 77.11M | -15.76 | -12.36 | 3.16 | ||
UBS (D) Euro Aktiv - Substanz | 44.94M | 3.35 | -1.62 | 0.78 |
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