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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.610 | 0.530 |
Stocks | 99.860 | 99.860 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.103 | 14.250 |
Price to Book | 1.741 | 2.027 |
Price to Sales | 1.230 | 1.425 |
Price to Cash Flow | 10.261 | 8.992 |
Dividend Yield | 3.066 | 3.429 |
5 Years Earnings Growth | 11.296 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.030 | 17.767 |
Technology | 17.420 | 15.231 |
Financial Services | 17.300 | 17.399 |
Healthcare | 12.450 | 8.609 |
Consumer Defensive | 10.180 | 8.057 |
Consumer Cyclical | 9.740 | 12.754 |
Utilities | 4.410 | 5.652 |
Energy | 3.330 | 4.838 |
Basic Materials | 2.850 | 6.220 |
Real Estate | 1.180 | 2.075 |
Communication Services | 1.110 | 5.316 |
Number of long holdings: 79
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.37 | 648.10 | +3.25% | |
SAP | DE0007164600 | 4.30 | 218.750 | -0.32% | |
Louis Vuitton | FR0000121014 | 3.84 | 571.00 | -0.52% | |
Sanofi | FR0000120578 | 3.49 | 93.56 | -0.51% | |
Schneider Electric | FR0000121972 | 3.42 | 243.15 | +0.81% | |
Siemens AG | DE0007236101 | 3.28 | 189.64 | +5.71% | |
TotalEnergies SE | FR0000120271 | 2.80 | 56.68 | +1.50% | |
Allianz | DE0008404005 | 2.63 | 283.20 | -0.49% | |
UniCredit | IT0005239360 | 2.41 | 40.825 | +0.46% | |
Santander | ES0113900J37 | 2.31 | 4.4530 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UFF Cap Diversifie A | 155.18M | 4.58 | -0.37 | 1.53 | ||
UFF Cap Diversifie I | 155.18M | 5.55 | 0.73 | 2.59 | ||
UFF Euro Valeur C | 47.01M | 7.13 | 2.60 | 5.61 |
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