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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.660 | 8.800 | 0.140 |
Stocks | 91.340 | 91.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.115 | 14.738 |
Price to Book | 2.124 | 1.989 |
Price to Sales | 1.581 | 1.386 |
Price to Cash Flow | 11.512 | 8.759 |
Dividend Yield | 2.527 | 3.351 |
5 Years Earnings Growth | 10.859 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 17.217 |
Technology | 15.350 | 15.623 |
Industrials | 12.860 | 17.424 |
Healthcare | 12.020 | 8.501 |
Consumer Defensive | 9.550 | 8.179 |
Communication Services | 8.300 | 5.398 |
Utilities | 7.510 | 5.524 |
Consumer Cyclical | 4.270 | 12.639 |
Energy | 3.270 | 5.191 |
Basic Materials | 2.780 | 6.183 |
Real Estate | 2.560 | 1.895 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.75 | 757.50 | +0.32% | |
SAP | DE0007164600 | 4.57 | 200.700 | -0.05% | |
Sanofi | FR0000120578 | 3.70 | 101.72 | +1.50% | |
Iberdrola | ES0144580Y14 | 3.67 | 13.570 | -0.88% | |
Deutsche Telekom AG | DE0005557508 | 3.28 | 26.290 | 0.00% | |
Sampo Oyj A | FI4000552500 | 3.06 | 41.35 | -0.07% | |
E.ON SE | DE000ENAG999 | 3.06 | 12.905 | -0.77% | |
Air Liquide | FR0000120073 | 2.54 | 167.60 | +0.16% | |
Louis Vuitton | FR0000121014 | 2.43 | 661.90 | +0.14% | |
Santander | ES0113900J37 | 2.35 | 4.4800 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 2.51B | -5.95 | -13.46 | - | ||
LU2000522420 | 2.51B | -7.34 | -18.09 | - | ||
LU0508198768 | 2.72B | 19.12 | 3.74 | 11.76 | ||
LU0511785726 | 2.72B | 18.31 | 2.69 | 10.62 | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.72B | 19.54 | 4.28 | 12.33 |
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