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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.280 | 0.090 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.913 | 13.366 |
Price to Book | 2.247 | 1.701 |
Price to Sales | 1.661 | 1.081 |
Price to Cash Flow | 11.075 | 7.836 |
Dividend Yield | 2.257 | 3.383 |
5 Years Earnings Growth | 12.262 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.430 | 26.332 |
Consumer Cyclical | 14.600 | 15.965 |
Healthcare | 13.220 | 10.547 |
Financial Services | 13.210 | 12.096 |
Technology | 8.850 | 9.144 |
Consumer Defensive | 7.640 | 7.703 |
Basic Materials | 7.540 | 5.277 |
Communication Services | 6.750 | 4.378 |
Real Estate | 2.400 | 3.322 |
Energy | 2.350 | 6.221 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.32 | 256.850 | +0.71% | |
Novo Nordisk B | DK0062498333 | 3.91 | 575.6 | -4.34% | |
Louis Vuitton | FR0000121014 | 3.21 | 690.10 | -0.78% | |
Hermes International | FR0000052292 | 3.13 | 2,490.00 | +0.40% | |
L'Oreal | FR0000120321 | 2.83 | 343.45 | +1.34% | |
Investor B | SE0015811963 | 2.69 | 312.9 | +2.52% | |
Cellnex Telecom | ES0105066007 | 2.40 | 32.13 | +1.84% | |
ABB | CH0012221716 | 2.32 | 50.70 | +2.09% | |
Safran | FR0000073272 | 2.17 | 227.40 | +1.52% | |
EssilorLuxottica | FR0000121667 | 2.12 | 244.10 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 116.51M | 1.48 | -2.32 | 0.92 | ||
UBS F Flex Patrimoine EUR i EUR | 116.51M | 1.99 | -1.83 | 1.43 | ||
UBS F Opportunites Monde 50 EUR R | 105.08M | 12.76 | 2.01 | 2.86 | ||
SJP Invest | 76.3M | 8.38 | 2.91 | 5.68 | ||
UBS F Opportunites Monde 100 EUR | 32.72M | 17.06 | 3.25 | 5.38 |
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