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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.710 | 99.710 | 0.000 |
Other | 0.570 | 0.800 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.220 | 14.516 |
Price to Book | 1.840 | 1.803 |
Price to Sales | 1.331 | 1.204 |
Price to Cash Flow | 8.908 | 8.834 |
Dividend Yield | 2.364 | 3.153 |
5 Years Earnings Growth | 10.852 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.980 | 12.616 |
Industrials | 21.110 | 26.035 |
Consumer Cyclical | 14.460 | 16.318 |
Healthcare | 9.600 | 11.295 |
Basic Materials | 8.500 | 5.261 |
Communication Services | 7.040 | 4.028 |
Consumer Defensive | 6.630 | 7.270 |
Technology | 5.970 | 8.940 |
Energy | 2.670 | 6.213 |
Real Estate | 2.040 | 3.590 |
Number of long holdings: 120
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 3.21 | 204.70 | -3.44% | |
Novo Nordisk B | DK0062498333 | 3.03 | 420.3 | +2.64% | |
SAP | DE0007164600 | 2.99 | 224.800 | -2.26% | |
Investor B | SE0015811963 | 2.77 | 270.0 | -0.59% | |
Rheinmetall AG | DE0007030009 | 2.33 | 1,360.500 | -1.38% | |
Siemens AG | DE0007236101 | 2.30 | 180.68 | -3.35% | |
Universal Music NV | NL0015000IY2 | 2.08 | 23.21 | +0.17% | |
Hermes International | FR0000052292 | 1.96 | 2,287.00 | -0.04% | |
Louis Vuitton | FR0000121014 | 1.95 | 524.40 | +0.04% | |
Santander | ES0113900J37 | 1.91 | 5.5880 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR i EUR | 108.14M | 0.87 | -0.88 | 0.74 | ||
UBS F Flex Patrimoine EUR R EUR | 108.14M | 0.74 | -1.37 | 0.23 | ||
UBS F Opportunites Monde 50 EUR R | 96.86M | -1.17 | 3.98 | 2.11 | ||
SJP Invest | 78.8M | -0.81 | 4.38 | 4.58 | ||
UBS F Opportunites Monde 100 EUR | 25.6M | 0.17 | 5.39 | 4.29 |
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