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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 19.890 | 19.750 |
Shares | 99.540 | 99.540 | 0.000 |
Other | 0.330 | 0.670 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.452 | 14.934 |
Price to Book | 2.028 | 1.786 |
Price to Sales | 1.497 | 1.186 |
Price to Cash Flow | 8.636 | 8.829 |
Dividend Yield | 2.422 | 3.179 |
5 Years Earnings Growth | 9.200 | 9.123 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.210 | 27.689 |
Financial Services | 21.770 | 13.589 |
Healthcare | 10.330 | 9.886 |
Consumer Cyclical | 10.220 | 14.664 |
Technology | 8.190 | 8.498 |
Basic Materials | 7.230 | 5.075 |
Consumer Defensive | 6.960 | 7.599 |
Communication Services | 5.690 | 4.049 |
Energy | 3.000 | 5.798 |
Utilities | 2.500 | 3.984 |
Real Estate | 1.890 | 3.661 |
Number of long holdings: 123
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 3.47 | 290.50 | -0.68% | |
SAP | DE0007164600 | 2.95 | 232.600 | +0.19% | |
Investor B | SE0015811963 | 2.26 | 298.2 | +1.57% | |
Novartis | CH0012005267 | 2.18 | 101.96 | -0.87% | |
Zegona Communications Plc | GB00BVGBY890 | 2.14 | 1,155.00 | +3.13% | |
L'Oreal | FR0000120321 | 2.03 | 399.00 | -0.42% | |
Allianz | DE0008404005 | 2.01 | 373.00 | -0.51% | |
Ferrovial | NL0015001FS8 | 1.83 | 47.570 | +0.66% | |
Santander | ES0113900J37 | 1.83 | 8.3160 | +0.71% | |
Danone | FR0000120644 | 1.67 | 73.24 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 106.56M | 3.64 | 0.63 | 0.67 | ||
UBS F Flex Patrimoine EUR i EUR | 106.56M | 3.94 | 1.14 | 1.18 | ||
UBS F Opportunites Monde 50 EUR R | 102.96M | 2.82 | 7.87 | 2.61 | ||
SJP Invest | 78.78M | 1.79 | 6.23 | 4.92 | ||
UBS F Opportunites Monde 100 EUR | 32.82M | 12.44 | 10.93 | 5.63 |
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