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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.460 | 0.100 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.887 | 14.900 |
Price to Book | 2.537 | 2.069 |
Price to Sales | 2.077 | 1.465 |
Price to Cash Flow | 12.292 | 9.620 |
Dividend Yield | 2.958 | 3.434 |
5 Years Earnings Growth | 8.452 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.320 | 18.811 |
Industrials | 16.900 | 18.321 |
Technology | 16.040 | 14.969 |
Consumer Cyclical | 13.820 | 12.427 |
Consumer Defensive | 8.640 | 7.444 |
Healthcare | 7.900 | 8.335 |
Communication Services | 5.440 | 5.644 |
Basic Materials | 4.170 | 6.027 |
Utilities | 4.050 | 5.503 |
Energy | 2.650 | 4.374 |
Real Estate | 1.080 | 2.099 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.47 | 577.30 | -0.05% | |
SAP | DE0007164600 | 6.22 | 224.800 | -2.26% | |
Louis Vuitton | FR0000121014 | 5.92 | 524.40 | +0.04% | |
Sanofi | FR0000120578 | 4.77 | 89.62 | +0.64% | |
Iberdrola | ES0144580Y14 | 4.00 | 14.710 | +1.38% | |
Schneider Electric | FR0000121972 | 3.85 | 197.00 | +0.14% | |
Allianz | DE0008404005 | 3.80 | 328.00 | -0.30% | |
Deutsche Telekom AG | DE0005557508 | 3.70 | 30.680 | -3.22% | |
L'Oreal | FR0000120321 | 3.62 | 347.60 | +0.16% | |
BBVA | ES0113211835 | 3.21 | 11.280 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 2.66B | 9.05 | -1.94 | - | ||
LU2000522420 | 2.66B | 12.36 | -6.09 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.58B | -11.03 | 5.05 | 11.54 | ||
LU0508198768 | 2.58B | -11.11 | 4.52 | 10.98 | ||
LU0511785726 | 2.58B | -11.37 | 3.45 | 9.84 |
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