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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 8.090 | 6.270 |
Shares | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.592 | 16.816 |
Price to Book | 2.441 | 2.554 |
Price to Sales | 2.485 | 1.901 |
Price to Cash Flow | 14.092 | 11.122 |
Dividend Yield | 2.078 | 2.220 |
5 Years Earnings Growth | 11.705 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.670 | 20.979 |
Healthcare | 16.350 | 13.570 |
Financial Services | 12.470 | 13.356 |
Consumer Defensive | 10.040 | 8.144 |
Industrials | 8.490 | 17.074 |
Basic Materials | 6.790 | 7.900 |
Consumer Cyclical | 5.610 | 10.624 |
Utilities | 3.280 | 3.670 |
Communication Services | 3.230 | 6.601 |
Energy | 2.140 | 6.494 |
Real Estate | 1.930 | 4.221 |
Number of long holdings: 79
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danone | FR0000120644 | 4.67 | 74.38 | -0.40% | |
Alcon | CH0432492467 | 4.09 | 70.32 | +0.11% | |
AIB | IE00BF0L3536 | 3.92 | 6.815 | -3.67% | |
AstraZeneca | GB0009895292 | 3.76 | 10,766.0 | +1.20% | |
Broadcom | US11135F1012 | 3.73 | 261.08 | +1.65% | |
Autodesk | US0527691069 | 3.42 | 298.36 | -0.39% | |
Microsoft | US5949181045 | 3.24 | 463.87 | +0.19% | |
Iberdrola | ES0144580Y14 | 3.20 | 15.925 | +0.03% | |
Chugai Pharmaceutical | JP3519400000 | 3.08 | 7,332.0 | -1.60% | |
HDFC Bank ADR | US40415F1012 | 3.05 | 75.08 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.63 | -2.45 | 4.75 | ||
LU1300848345 | 6.21B | 0.70 | -2.16 | - | ||
LU1323611266 | 4.03B | -2.14 | 5.24 | - | ||
LU1520716801 | 4.03B | -4.20 | 5.96 | - | ||
UBS Lux Equity Fund China Opportuni | 2.97B | 9.96 | -1.93 | 3.23 |
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