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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.260 | 99.260 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.434 | 14.170 |
Price to Book | 1.638 | 1.955 |
Price to Sales | 1.091 | 1.258 |
Price to Cash Flow | 9.000 | 8.213 |
Dividend Yield | 2.936 | 3.237 |
5 Years Earnings Growth | 10.304 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.160 | 17.154 |
Technology | 18.510 | 14.806 |
Financial Services | 16.850 | 16.711 |
Consumer Cyclical | 9.960 | 14.323 |
Consumer Defensive | 9.460 | 8.338 |
Healthcare | 9.460 | 8.090 |
Energy | 5.070 | 5.147 |
Utilities | 4.900 | 5.472 |
Communication Services | 3.470 | 5.074 |
Basic Materials | 2.160 | 6.257 |
Real Estate | 0.010 | 1.857 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.68 | 853.10 | +0.77% | |
TotalEnergies SE | FR0000120271 | 4.41 | 67.08 | -0.27% | |
SAP | DE0007164600 | 4.14 | 174.650 | +1.85% | |
Louis Vuitton | FR0000121014 | 3.85 | 789.90 | +1.05% | |
Schneider Electric | FR0000121972 | 3.78 | 221.80 | +1.00% | |
Siemens AG | DE0007236101 | 3.53 | 180.57 | +0.67% | |
Sanofi | FR0000120578 | 3.21 | 91.77 | +0.82% | |
Allianz | DE0008404005 | 2.69 | 272.95 | +1.39% | |
Airbus Group | NL0000235190 | 2.55 | 158.60 | +1.24% | |
Santander | ES0113900J37 | 2.38 | 4.7325 | +3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UFF Cap Diversifie A | 155.34M | 3.14 | 0.73 | 1.65 | ||
UFF Cap Diversifie I | 155.34M | 3.42 | 1.84 | 2.71 | ||
UFF Euro Valeur C | 57.73M | 9.04 | 5.88 | 5.37 |
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