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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 7.140 | 3.990 |
Shares | 96.850 | 96.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.939 | 17.553 |
Price to Book | 2.664 | 2.635 |
Price to Sales | 2.921 | 1.978 |
Price to Cash Flow | 15.146 | 11.238 |
Dividend Yield | 1.904 | 2.201 |
5 Years Earnings Growth | 9.180 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.000 | 21.656 |
Healthcare | 15.790 | 13.193 |
Financial Services | 13.180 | 13.313 |
Consumer Defensive | 9.580 | 7.979 |
Industrials | 8.510 | 17.348 |
Basic Materials | 6.550 | 7.521 |
Consumer Cyclical | 5.410 | 10.592 |
Communication Services | 3.470 | 6.746 |
Utilities | 3.380 | 3.494 |
Real Estate | 2.110 | 4.044 |
Energy | 0.020 | 6.224 |
Number of long holdings: 77
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.86 | 309.08 | -1.20% | |
Danone | FR0000120644 | 4.70 | 71.52 | +1.05% | |
AIB | IE00BF0L3536 | 4.32 | 7.165 | +0.92% | |
Microsoft | US5949181045 | 3.98 | 520.56 | -1.64% | |
Autodesk | US0527691069 | 3.49 | 287.08 | +1.43% | |
AstraZeneca | GB0009895292 | 3.37 | 11,444.0 | +3.23% | |
Alcon | CH0432492467 | 3.37 | 70.06 | +1.24% | |
Iberdrola | ES0144580Y14 | 3.26 | 15.885 | +1.70% | |
ServiceNow Inc | US81762P1021 | 3.25 | 863.30 | +1.16% | |
Chugai Pharmaceutical | JP3519400000 | 3.21 | 6,255.0 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.42B | 1.26 | -3.22 | 4.62 | ||
LU1300848345 | 6.42B | 1.40 | -2.93 | - | ||
LU1323611266 | 4.13B | 4.17 | 7.52 | - | ||
LU1520716801 | 4.13B | 2.07 | 8.35 | - | ||
UBS lux Eq SICAV USAGrwth USD Q Acc | 3.43B | 9.37 | 21.31 | 14.85 |
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