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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 49.470 | 45.370 |
Stocks | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.417 | 12.817 |
Price to Book | 1.457 | 1.599 |
Price to Sales | 0.905 | 0.901 |
Price to Cash Flow | 6.121 | 6.634 |
Dividend Yield | 4.339 | 3.304 |
5 Years Earnings Growth | 7.494 | 10.206 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.690 | 19.550 |
Industrials | 18.480 | 18.227 |
Technology | 13.300 | 15.916 |
Communication Services | 11.330 | 6.868 |
Basic Materials | 8.150 | 8.599 |
Consumer Cyclical | 7.280 | 12.212 |
Real Estate | 6.720 | 3.142 |
Utilities | 4.770 | 3.774 |
Healthcare | 4.720 | 9.291 |
Consumer Defensive | 1.560 | 3.377 |
Number of long holdings: 38
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.40 | 259.10 | -0.42% | |
Deutsche Telekom AG | DE0005557508 | 8.75 | 23.320 | 0.00% | |
SAP | DE0007164600 | 8.13 | 186.020 | +2.37% | |
Mercedes Benz Group | DE0007100000 | 6.11 | 64.250 | -0.86% | |
BASF | DE000BASF111 | 4.65 | 45.205 | -2.60% | |
Siemens AG | DE0007236101 | 4.63 | 169.22 | -0.21% | |
Infineon | DE0006231004 | 4.63 | 34.370 | +0.88% | |
E.ON SE | DE000ENAG999 | 4.58 | 12.495 | -0.75% | |
Muench. Rueckvers. | DE0008430026 | 4.27 | 465.70 | -0.09% | |
Deutsche Post | DE0005552004 | 4.10 | 38.260 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2000522420 | 3.19B | 1.40 | -21.51 | - | ||
LU1923635863 | 3.19B | 4.46 | -15.66 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.57B | 11.85 | 5.82 | 12.24 | ||
LU0508198768 | 2.57B | 11.61 | 5.27 | 11.67 | ||
LU0511785726 | 2.57B | 11.13 | 4.20 | 10.53 |
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