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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 18.790 | 17.390 |
Shares | 98.120 | 98.120 | 0.000 |
Other | 0.490 | 0.670 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.112 | 14.998 |
Price to Book | 2.078 | 1.862 |
Price to Sales | 1.539 | 1.185 |
Price to Cash Flow | 8.521 | 8.995 |
Dividend Yield | 2.471 | 3.221 |
5 Years Earnings Growth | 9.492 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 13.813 |
Industrials | 20.690 | 27.274 |
Healthcare | 11.530 | 10.054 |
Consumer Cyclical | 9.100 | 14.606 |
Technology | 8.360 | 8.213 |
Consumer Defensive | 7.880 | 8.051 |
Basic Materials | 6.590 | 4.861 |
Communication Services | 5.510 | 3.982 |
Utilities | 2.440 | 3.709 |
Energy | 2.340 | 5.798 |
Real Estate | 1.940 | 3.913 |
Number of long holdings: 131
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 3.45 | 296.70 | -0.93% | |
SAP | DE0007164600 | 3.20 | 234.200 | +0.64% | |
L'Oreal | FR0000120321 | 2.59 | 380.05 | +3.13% | |
Investor B | SE0015811963 | 2.40 | 309.1 | +1.51% | |
Societe Generale | FR0000130809 | 2.11 | 55.56 | +0.98% | |
Novartis | CH0012005267 | 2.11 | 104.04 | 0.00% | |
Allianz | DE0008404005 | 2.06 | 366.10 | -0.97% | |
Ferrovial | NL0015001FS8 | 1.92 | 52.240 | -0.04% | |
Zegona Communications Plc | GB00BVGBY890 | 1.90 | 1,275.00 | +1.59% | |
Santander | ES0113900J37 | 1.89 | 8.4830 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 104.31M | 5.25 | 1.61 | 1.08 | ||
UBS F Flex Patrimoine EUR i EUR | 104.31M | 5.65 | 2.11 | 1.58 | ||
UBS F Opportunites Monde 50 EUR R | 103.62M | 5.24 | 11.25 | 3.34 | ||
SJP Invest | 86.5M | 4.10 | 10.45 | 5.78 | ||
UBS F Opportunites Monde 100 EUR | 37.06M | 19.76 | 16.07 | 7.44 |
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