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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.550 | 0.400 |
Stocks | 96.070 | 96.070 | 0.000 |
Other | 2.780 | 2.940 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.963 | 23.971 |
Price to Book | 1.895 | 4.806 |
Price to Sales | 1.079 | 3.629 |
Price to Cash Flow | 8.979 | 16.488 |
Dividend Yield | 2.603 | 1.231 |
5 Years Earnings Growth | 9.755 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.500 | 12.565 |
Healthcare | 15.680 | 14.678 |
Financial Services | 15.220 | 14.446 |
Technology | 14.990 | 28.535 |
Communication Services | 12.390 | 9.105 |
Energy | 7.380 | 2.472 |
Basic Materials | 6.460 | 3.699 |
Industrials | 6.370 | 12.058 |
Consumer Defensive | 3.010 | 6.275 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.99 | 152.63 | -3.92% | |
Amazon.com | US0231351067 | 4.35 | 178.41 | -8.98% | |
Bristol-Myers Squibb | US1101221083 | 4.31 | 57.82 | -2.99% | |
Wells Fargo&Co | US9497461015 | 3.78 | 65.67 | -9.12% | |
Bank of America | US0605051046 | 2.91 | 37.22 | -11.06% | |
Glencore | JE00B4T3BW64 | 2.86 | 260.80 | -7.83% | |
3I Group | GB00B1YW4409 | 2.76 | 3,718.00 | +1.95% | |
Infineon | DE0006231004 | 2.70 | 28.165 | -7.96% | |
Micron | US5951121038 | 2.48 | 74.34 | -16.09% | |
Labcorp Holdings | US5049221055 | 2.48 | 233.46 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS (D) Euro Aktiv - Balance | 98.57M | 4.80 | 3.85 | 3.25 | ||
UBS D AktienfondsSpecial I Deutschl | 105.43M | 7.53 | 8.06 | 5.78 | ||
UBS (D) Konzeptfonds Europe Plus | 90.39M | 6.34 | 1.48 | 3.96 | ||
UBS D Equity Smaller German Compani | 70.72M | 2.88 | -9.63 | 2.76 | ||
UBS (D) Euro Aktiv - Substanz | 44.16M | 2.37 | 0.45 | 0.73 |
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