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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.920 | 0.710 |
Stocks | 98.790 | 98.800 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.457 | 14.457 |
Price to Book | 2.139 | 1.958 |
Price to Sales | 1.312 | 1.325 |
Price to Cash Flow | 9.874 | 8.212 |
Dividend Yield | 2.798 | 3.246 |
5 Years Earnings Growth | 10.168 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.010 | 16.999 |
Technology | 13.250 | 14.986 |
Industrials | 13.000 | 17.158 |
Healthcare | 12.540 | 8.058 |
Consumer Cyclical | 11.640 | 14.048 |
Consumer Defensive | 6.520 | 8.309 |
Utilities | 6.360 | 5.438 |
Energy | 5.460 | 5.150 |
Basic Materials | 4.280 | 6.194 |
Communication Services | 4.070 | 5.091 |
Real Estate | 0.890 | 1.850 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.81 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 5.57 | 734.90 | +0.07% | |
Air Liquide | FR0000120073 | 4.10 | 180.46 | +0.02% | |
Muench. Rueckvers. | DE0008430026 | 4.02 | 457.90 | +0.73% | |
SAP | DE0007164600 | 3.95 | 165.960 | -1.55% | |
Iberdrola | ES0144580Y14 | 3.62 | 12.100 | +0.17% | |
Allianz | DE0008404005 | 3.48 | 268.30 | +0.98% | |
Sanofi | FR0000120578 | 3.37 | 89.76 | +1.34% | |
Sampo Oyj A | FI4000552500 | 2.97 | 39.44 | -1.28% | |
BBVA | ES0113211835 | 2.86 | 9.940 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 3.28B | 4.89 | -16.08 | - | ||
LU2000522420 | 3.28B | 0.88 | -21.96 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.42B | 6.64 | 3.42 | 12.14 | ||
LU0508198768 | 2.42B | 6.45 | 2.89 | 11.57 | ||
LU0511785726 | 2.42B | 6.09 | 1.85 | 10.43 |
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