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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.410 | 14.830 | 5.420 |
Stocks | 90.590 | 90.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.107 | 14.516 |
Price to Book | 1.164 | 1.974 |
Price to Sales | 0.865 | 1.327 |
Price to Cash Flow | 4.505 | 8.212 |
Dividend Yield | 6.208 | 3.222 |
5 Years Earnings Growth | 8.506 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.620 | 16.777 |
Consumer Defensive | 15.270 | 8.284 |
Healthcare | 10.340 | 8.061 |
Industrials | 8.230 | 17.133 |
Utilities | 8.130 | 5.455 |
Consumer Cyclical | 7.890 | 14.354 |
Energy | 7.670 | 5.131 |
Basic Materials | 6.750 | 6.232 |
Real Estate | 4.850 | 1.851 |
Communication Services | 4.850 | 5.047 |
Technology | 3.390 | 14.899 |
Number of long holdings: 53
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L'Oreal | FR0000120321 | 2.99 | 448.25 | -1.16% | |
Hermes International | FR0000052292 | 2.83 | 2,286.00 | +0.13% | |
Roche Holding Participation | CH0012032048 | 2.81 | 236.70 | +0.81% | |
Remy Cointreau | FR0000130395 | 2.78 | 92.35 | -1.81% | |
TotalEnergies SE | FR0000120271 | 2.69 | 67.05 | +0.89% | |
NN Group NV | NL0010773842 | 2.60 | 45.69 | -0.13% | |
Allianz | DE0008404005 | 2.52 | 266.95 | +0.24% | |
Iberdrola | ES0144580Y14 | 2.52 | 12.262 | -0.79% | |
Danone | FR0000120644 | 2.48 | 59.70 | -0.27% | |
Engie | FR0010208488 | 2.48 | 15.44 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 141.88M | 0.75 | -2.20 | 1.58 | ||
UBS F Flex Patrimoine EUR i EUR | 141.88M | 0.92 | -1.71 | 2.06 | ||
UBS F Opportunites Monde 50 EUR R | 109.03M | 4.98 | 0.01 | 2.48 | ||
Selection Internationale Privee C | 87.5M | 8.29 | 1.68 | 2.84 | ||
SJP Invest | 73.12M | 4.21 | 2.44 | 5.75 |
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