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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 46.530 | 42.320 |
Stocks | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.319 | 12.856 |
Price to Book | 1.478 | 1.607 |
Price to Sales | 0.910 | 0.911 |
Price to Cash Flow | 6.390 | 6.742 |
Dividend Yield | 3.789 | 3.215 |
5 Years Earnings Growth | 8.217 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.590 | 19.620 |
Industrials | 18.050 | 18.339 |
Technology | 14.410 | 15.999 |
Communication Services | 11.860 | 7.011 |
Basic Materials | 7.260 | 8.716 |
Real Estate | 6.810 | 3.082 |
Consumer Cyclical | 6.670 | 11.880 |
Healthcare | 5.020 | 9.316 |
Utilities | 4.930 | 3.784 |
Consumer Defensive | 1.400 | 3.305 |
Number of long holdings: 40
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.33 | 205.700 | +0.59% | |
Deutsche Telekom AG | DE0005557508 | 9.31 | 26.240 | -0.42% | |
Allianz | DE0008404005 | 9.07 | 296.50 | +0.24% | |
Mercedes Benz Group | DE0007100000 | 4.91 | 59.490 | +3.08% | |
E.ON SE | DE000ENAG999 | 4.72 | 13.470 | +0.60% | |
Munich Re Group | DE0008430026 | 4.66 | 495.00 | +0.14% | |
Infineon | DE0006231004 | 4.47 | 32.695 | +6.72% | |
Siemens AG | DE0007236101 | 4.40 | 182.86 | +0.62% | |
Deutsche Post | DE0005552004 | 4.25 | 40.200 | +1.69% | |
Merck | DE0006599905 | 4.24 | 160.55 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2000522420 | 2.51B | -7.34 | -18.09 | - | ||
LU1923635863 | 2.51B | -5.95 | -13.46 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.39B | 19.54 | 4.28 | 12.33 | ||
LU0508198768 | 2.39B | 19.12 | 3.74 | 11.76 | ||
LU0511785726 | 2.39B | 18.31 | 2.69 | 10.62 |
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