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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 20.380 | 19.810 |
Shares | 98.920 | 98.920 | 0.000 |
Other | 0.500 | 0.680 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.776 | 14.960 |
Price to Book | 1.931 | 1.787 |
Price to Sales | 1.449 | 1.206 |
Price to Cash Flow | 8.564 | 8.859 |
Dividend Yield | 2.317 | 3.177 |
5 Years Earnings Growth | 10.181 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.340 | 13.491 |
Industrials | 20.790 | 27.185 |
Consumer Cyclical | 11.410 | 14.829 |
Healthcare | 11.110 | 10.179 |
Technology | 8.540 | 8.638 |
Consumer Defensive | 6.950 | 7.495 |
Communication Services | 6.290 | 4.131 |
Basic Materials | 6.270 | 5.073 |
Energy | 2.700 | 5.952 |
Utilities | 2.340 | 3.765 |
Real Estate | 2.260 | 3.793 |
Number of long holdings: 130
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 3.46 | 281.20 | +0.61% | |
SAP | DE0007164600 | 3.41 | 258.050 | -0.27% | |
Investor B | SE0015811963 | 2.29 | 287.6 | -0.55% | |
Novo Nordisk B | DK0062498333 | 2.13 | 443.3 | +0.98% | |
Novartis | CH0012005267 | 2.08 | 96.43 | +0.21% | |
L'Oreal | FR0000120321 | 2.07 | 373.10 | -0.20% | |
Hermes International | FR0000052292 | 1.82 | 2,409.00 | -1.11% | |
Vinci | FR0000125486 | 1.76 | 125.25 | -0.44% | |
Cellnex Telecom | ES0105066007 | 1.73 | 32.34 | +0.28% | |
Zegona Communications Plc | GB00BVGBY890 | 1.72 | 750.00 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR i EUR | 106.77M | 3.56 | 1.05 | 1.21 | ||
UBS F Flex Patrimoine EUR R EUR | 106.77M | 3.30 | 0.54 | 0.70 | ||
UBS F Opportunites Monde 50 EUR R | 102.46M | 1.59 | 8.91 | 2.53 | ||
SJP Invest | 77.19M | 0.24 | 6.98 | 4.73 | ||
UBS F Opportunites Monde 100 EUR | 30.67M | 9.31 | 11.56 | 5.55 |
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