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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.740 | 0.220 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.431 | 13.957 |
Price to Book | 1.908 | 1.751 |
Price to Sales | 1.195 | 1.117 |
Price to Cash Flow | 9.577 | 7.939 |
Dividend Yield | 2.490 | 3.122 |
5 Years Earnings Growth | 9.195 | 10.206 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.840 | 24.219 |
Consumer Cyclical | 15.510 | 18.309 |
Financial Services | 14.610 | 12.000 |
Healthcare | 13.310 | 8.876 |
Technology | 9.670 | 10.383 |
Consumer Defensive | 8.550 | 8.321 |
Basic Materials | 4.940 | 5.074 |
Energy | 4.720 | 7.292 |
Communication Services | 3.890 | 4.066 |
Real Estate | 3.090 | 2.997 |
Utilities | 1.880 | 3.283 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.67 | 916.9 | +0.59% | |
Louis Vuitton | FR0000121014 | 4.35 | 734.40 | +1.41% | |
Santander | ES0113900J37 | 4.06 | 4.7880 | +2.11% | |
SAP | DE0007164600 | 3.80 | 168.580 | -4.12% | |
L'Oreal | FR0000120321 | 3.57 | 444.70 | +1.00% | |
Assicurazioni Generali | IT0000062072 | 3.35 | 23.4900 | +0.64% | |
Hermes International | FR0000052292 | 3.09 | 2,171.00 | +1.07% | |
Ferrari NV | NL0011585146 | 2.74 | 409.07 | +0.71% | |
Thales | FR0000121329 | 2.59 | 164.30 | +0.15% | |
Galp Energia | PTGAL0AM0009 | 2.57 | 19.27 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 141.98M | 0.75 | -2.20 | 1.58 | ||
UBS F Flex Patrimoine EUR i EUR | 141.98M | 0.92 | -1.71 | 2.06 | ||
UBS F Opportunites Monde 50 EUR R | 109.11M | 4.98 | 0.01 | 2.48 | ||
SJP Invest | 73.3M | 4.21 | 2.44 | 5.75 | ||
Ocea Actions Rendement Euro D | 43.01M | -15.28 | -3.28 | 4.50 |
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