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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.410 | 14.830 | 5.420 |
Stocks | 90.590 | 90.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.107 | 14.506 |
Price to Book | 1.164 | 1.971 |
Price to Sales | 0.865 | 1.326 |
Price to Cash Flow | 4.505 | 8.220 |
Dividend Yield | 6.208 | 3.235 |
5 Years Earnings Growth | 8.506 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.620 | 16.864 |
Consumer Defensive | 15.270 | 8.278 |
Healthcare | 10.340 | 8.093 |
Industrials | 8.230 | 17.147 |
Utilities | 8.130 | 5.409 |
Consumer Cyclical | 7.890 | 14.236 |
Energy | 7.670 | 5.149 |
Basic Materials | 6.750 | 6.228 |
Real Estate | 4.850 | 1.835 |
Communication Services | 4.850 | 5.075 |
Technology | 3.390 | 14.957 |
Number of long holdings: 53
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L'Oreal | FR0000120321 | 2.99 | 447.60 | -1.30% | |
Hermes International | FR0000052292 | 2.83 | 2,295.00 | +0.53% | |
Roche Holding Participation | CH0012032048 | 2.81 | 237.10 | +0.98% | |
Remy Cointreau | FR0000130395 | 2.78 | 93.00 | -1.12% | |
TotalEnergies SE | FR0000120271 | 2.69 | 66.95 | +0.74% | |
NN Group NV | NL0010773842 | 2.60 | 45.47 | -0.61% | |
Allianz | DE0008404005 | 2.52 | 267.40 | +0.41% | |
Iberdrola | ES0144580Y14 | 2.52 | 12.315 | -0.36% | |
Danone | FR0000120644 | 2.48 | 59.94 | +0.13% | |
Engie | FR0010208488 | 2.48 | 15.77 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 142.38M | 0.75 | -2.20 | 1.58 | ||
UBS F Flex Patrimoine EUR i EUR | 142.38M | 0.92 | -1.71 | 2.06 | ||
UBS F Opportunites Monde 50 EUR R | 109.65M | 4.98 | 0.01 | 2.48 | ||
Selection Internationale Privee C | 87.78M | 8.29 | 1.68 | 2.84 | ||
SJP Invest | 72.22M | 4.21 | 2.44 | 5.75 |
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