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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.720 | 21.720 | 0.000 |
Bonds | 79.010 | 84.900 | 5.890 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.840 | 15.924 |
Price to Book | 1.801 | 2.297 |
Price to Sales | 1.242 | 1.603 |
Price to Cash Flow | 6.754 | 9.538 |
Dividend Yield | 3.578 | 2.614 |
5 Years Earnings Growth | 10.154 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.390 | 14.439 |
Technology | 14.820 | 20.393 |
Industrials | 13.410 | 11.602 |
Healthcare | 12.510 | 12.764 |
Consumer Cyclical | 11.960 | 11.119 |
Consumer Defensive | 8.880 | 7.878 |
Basic Materials | 5.910 | 6.154 |
Energy | 5.270 | 4.136 |
Communication Services | 5.220 | 7.075 |
Utilities | 2.470 | 3.812 |
Real Estate | 1.170 | 3.907 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 19.11 | 13.650 | -0.22% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 16.89 | 16.360 | 0.00% | |
Allianz Advanced Fixed Inc Euro A EUR | LU0706717351 | 11.97 | - | - | |
Focused SICAV High Grade Long Term Bond EUR F-Acc | LU0270448839 | 9.65 | 151.680 | +0.34% | |
Focused SICAV - Corporate Bond EUR F-acc | LU0224579853 | 6.43 | 162.290 | +0.23% | |
Multi Manager Access - European Equities B | LU0245618367 | 6.09 | 288.320 | +1.19% | |
Multi Manager Access EMU Equities B Cap | LU1070033045 | 6.07 | 206.590 | +1.13% | |
Capital Group New Perspective Fund (LUX) ZL | LU1310446312 | 3.24 | 24.370 | +0.21% | |
Multi Manager Access - US Equities B | LU0245619092 | 3.15 | 396.070 | +0.02% | |
Fidelity US Dollar Bond I-Acc-USD | LU1560649714 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 173.07M | -18.17 | 5.34 | 9.64 | ||
UBS D Equity Smaller German Compani | 97.08M | -35.23 | -3.00 | 6.63 | ||
UBS (D) Euro Aktiv - Balance | 107.79M | 3.63 | 1.56 | 3.35 | ||
UBS D AktienfondsSpecial I Deutschl | 97.19M | -23.18 | -2.91 | 4.67 | ||
UBS (D) Konzeptfonds Europe Plus | 88.76M | -10.05 | 1.44 | 5.07 |
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