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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.670 | 0.370 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.455 | 12.804 |
Price to Book | 1.025 | 1.612 |
Price to Sales | 0.631 | 0.893 |
Price to Cash Flow | 3.401 | 6.635 |
Dividend Yield | 5.155 | 3.294 |
5 Years Earnings Growth | 9.323 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 19.589 |
Industrials | 13.640 | 18.156 |
Technology | 12.770 | 15.792 |
Communication Services | 11.620 | 6.851 |
Basic Materials | 10.270 | 8.655 |
Consumer Cyclical | 7.740 | 12.155 |
Healthcare | 5.500 | 9.485 |
Real Estate | 5.260 | 3.132 |
Utilities | 4.800 | 3.776 |
Consumer Defensive | 1.940 | 3.418 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 9.35 | 22.225 | +1.02% | |
Allianz | DE0008404005 | 8.91 | 268.15 | +0.28% | |
SAP | DE0007164600 | 7.57 | 178.800 | +1.01% | |
Mercedes Benz Group | DE0007100000 | 6.98 | 67.765 | -0.43% | |
Merck | DE0006599905 | 5.37 | 166.95 | -0.15% | |
Muench. Rueckvers. | DE0008430026 | 5.07 | 459.30 | +0.33% | |
Deutsche Boerse | DE0005810055 | 4.78 | 184.450 | -0.05% | |
E.ON SE | DE000ENAG999 | 4.69 | 12.718 | +0.14% | |
BASF | DE000BASF111 | 4.35 | 49.130 | +0.52% | |
Siemens AG | DE0007236101 | 4.21 | 173.51 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 175.26M | -18.17 | 5.34 | 9.64 | ||
UBS D Equity Smaller German Compani | 99.65M | -35.23 | -3.00 | 6.63 | ||
UBS (D) Euro Aktiv - Balance | 108.86M | 2.35 | 0.74 | 3.20 | ||
UBS (D) Konzeptfonds Europe Plus | 91.52M | -10.05 | 1.44 | 5.07 | ||
UBS (D) Euro Aktiv - Substanz | 50.76M | -0.50 | -2.60 | 0.53 |
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