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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 113.080 | 13.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.279 | 16.013 |
Price to Book | 1.730 | 2.313 |
Price to Sales | 1.400 | 1.621 |
Price to Cash Flow | 9.423 | 9.613 |
Dividend Yield | 2.267 | 2.603 |
5 Years Earnings Growth | 12.781 | 10.523 |
Number of long holdings: 3
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Herald Fund - Herald Usa Segregated Portfolio One Registered Shares Eur-Cla | - | 0.00 | - | - | |
Herald (Lux) US Absolute Return EUR | LU0350637061 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 175.38M | -18.17 | 5.34 | 9.64 | ||
UBS D Equity Smaller German Compani | 97.32M | -35.23 | -3.00 | 6.63 | ||
UBS (D) Euro Aktiv - Balance | 108.91M | 2.35 | 0.74 | 3.20 | ||
UBS D AktienfondsSpecial I Deutschl | 99.86M | -23.18 | -2.91 | 4.67 | ||
UBS (D) Konzeptfonds Europe Plus | 90.87M | -10.05 | 1.44 | 5.07 |
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