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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 5.360 | 0.370 |
Stocks | 95.010 | 95.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.792 | 14.424 |
Price to Book | 1.988 | 1.941 |
Price to Sales | 1.326 | 1.329 |
Price to Cash Flow | 10.275 | 8.243 |
Dividend Yield | 2.919 | 3.260 |
5 Years Earnings Growth | 10.743 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.560 | 17.051 |
Technology | 14.380 | 15.145 |
Industrials | 12.920 | 17.321 |
Healthcare | 12.310 | 8.057 |
Consumer Cyclical | 10.220 | 13.799 |
Consumer Defensive | 7.170 | 8.307 |
Utilities | 6.670 | 5.461 |
Energy | 6.130 | 5.437 |
Communication Services | 4.300 | 5.108 |
Basic Materials | 3.400 | 6.145 |
Real Estate | 0.940 | 1.852 |
Number of long holdings: 82
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.53 | 956.80 | -1.00% | |
Louis Vuitton | FR0000121014 | 5.02 | 708.40 | -3.16% | |
SAP | DE0007164600 | 3.81 | 175.650 | -1.31% | |
Iberdrola | ES0144580Y14 | 3.72 | 12.080 | -0.90% | |
Sanofi | FR0000120578 | 3.54 | 87.87 | -0.07% | |
Air Liquide | FR0000120073 | 3.23 | 160.12 | -1.94% | |
Munich Re Group | DE0008430026 | 3.17 | 455.55 | -1.27% | |
Sampo Oyj A | FI4000552500 | 2.93 | 39.21 | -1.06% | |
E.ON SE | DE000ENAG999 | 2.51 | 12.190 | -0.85% | |
UniCredit | IT0005239360 | 2.46 | 32.850 | -4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2000522420 | 3.02B | 1.40 | -21.51 | - | ||
LU1923635863 | 3.02B | 4.46 | -15.66 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.22B | 11.85 | 5.82 | 12.24 | ||
LU0508198768 | 2.22B | 11.61 | 5.27 | 11.67 | ||
LU0511785726 | 2.22B | 11.13 | 4.20 | 10.53 |
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