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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.460 | 100.460 | 0.000 |
Other | 0.860 | 1.030 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.103 | 14.478 |
Price to Book | 1.824 | 1.751 |
Price to Sales | 1.346 | 1.183 |
Price to Cash Flow | 8.386 | 8.532 |
Dividend Yield | 2.371 | 3.213 |
5 Years Earnings Growth | 9.041 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.600 | 13.644 |
Industrials | 18.340 | 26.272 |
Healthcare | 12.340 | 10.995 |
Consumer Cyclical | 12.220 | 15.205 |
Consumer Defensive | 7.620 | 7.571 |
Basic Materials | 7.430 | 5.135 |
Technology | 6.960 | 8.845 |
Communication Services | 6.540 | 4.036 |
Energy | 2.610 | 5.892 |
Utilities | 2.180 | 3.830 |
Real Estate | 2.150 | 3.579 |
Number of long holdings: 127
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.27 | 260.550 | -1.86% | |
Safran | FR0000073272 | 3.18 | 254.80 | -2.23% | |
Investor B | SE0015811963 | 2.72 | 279.7 | -1.20% | |
Rheinmetall AG | DE0007030009 | 2.17 | 1,783.50 | +0.76% | |
Roche Holding Participation | CH0012032048 | 2.11 | 259.90 | +0.27% | |
Novartis | CH0012005267 | 2.07 | 92.76 | -0.26% | |
L'Oreal | FR0000120321 | 2.05 | 372.95 | -1.79% | |
Novo Nordisk B | DK0062498333 | 2.04 | 443.0 | -0.76% | |
Siemens AG | DE0007236101 | 2.02 | 212.30 | -2.21% | |
EssilorLuxottica | FR0000121667 | 1.95 | 250.00 | -4.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 107.08M | 0.96 | -1.12 | 0.31 | ||
UBS F Flex Patrimoine EUR i EUR | 107.08M | 1.12 | -0.63 | 0.82 | ||
UBS F Opportunites Monde 50 EUR R | 102.02M | -2.06 | 4.79 | 1.96 | ||
SJP Invest | 73.72M | -4.19 | 3.67 | 4.15 | ||
UBS F Opportunites Monde 100 EUR | 29.77M | -0.74 | 5.90 | 4.19 |
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