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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 45.850 | 44.140 |
Stocks | 91.430 | 93.530 | 2.100 |
Other | 6.850 | 7.160 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.340 | 14.364 |
Price to Book | 2.123 | 2.005 |
Price to Sales | 1.167 | 1.328 |
Price to Cash Flow | 6.508 | 8.736 |
Dividend Yield | 2.587 | 3.253 |
5 Years Earnings Growth | 10.727 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 17.301 |
Healthcare | 17.410 | 14.889 |
Industrials | 16.770 | 15.834 |
Consumer Cyclical | 9.790 | 10.536 |
Technology | 8.310 | 9.524 |
Communication Services | 5.850 | 4.956 |
Consumer Defensive | 5.790 | 11.556 |
Energy | 5.190 | 5.136 |
Utilities | 4.600 | 4.482 |
Basic Materials | 3.260 | 6.902 |
Real Estate | 2.050 | 1.764 |
Number of long holdings: 205
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.05 | 940.1 | +1.85% | |
UBS (Irl) Inv Sel Eq Opp L/S € U-B | IE000YOV3WZ1 | 4.08 | - | - | |
Louis Vuitton | FR0000121014 | 3.71 | 750.10 | -0.24% | |
ASML Holding | NL0010273215 | 3.48 | 883.20 | +3.41% | |
Tryg | DK0060636678 | 2.98 | 144.3 | -0.82% | |
UBS (Irl) Inv Sel Eq Opp L/S I-B | IE00B5L0CB82 | 2.88 | - | - | |
BBVA | ES0113211835 | 2.70 | 10.025 | +0.15% | |
Munich Re Group | DE0008430026 | 2.69 | 460.45 | -0.23% | |
Sampo Oyj A | FI4000552500 | 2.59 | 40.65 | 0.00% | |
Allianz | DE0008404005 | 2.53 | 265.75 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 3.55B | 4.89 | -16.08 | - | ||
LU2000522420 | 3.55B | 0.88 | -21.96 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.51B | 6.64 | 3.42 | 12.14 | ||
LU0508198768 | 2.51B | 6.45 | 2.89 | 11.57 | ||
LU0511785726 | 2.51B | 6.09 | 1.85 | 10.43 |
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