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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 14.920 | 9.960 |
Shares | 94.960 | 94.960 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.982 | 18.555 |
Price to Book | 1.817 | 3.049 |
Price to Sales | 1.174 | 2.263 |
Price to Cash Flow | 6.508 | 12.102 |
Dividend Yield | 3.621 | 2.053 |
5 Years Earnings Growth | 11.746 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.480 | 16.948 |
Healthcare | 14.850 | 12.194 |
Technology | 14.600 | 24.244 |
Industrials | 13.080 | 12.082 |
Consumer Cyclical | 11.230 | 10.431 |
Consumer Defensive | 7.860 | 7.372 |
Energy | 6.670 | 3.343 |
Basic Materials | 6.500 | 3.948 |
Communication Services | 5.310 | 8.126 |
Utilities | 2.260 | 2.504 |
Real Estate | 1.160 | 2.775 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi Manager Access EMU Equities B Cap | LU1070033045 | 13.41 | 227.200 | -0.16% | |
Robeco BP Global Premium Equities I | LU1048590118 | 12.21 | 262.270 | -0.30% | |
Capital Group New Perspective Fund (LUX) ZL | LU1310446312 | 12.01 | 29.650 | -0.47% | |
Multi Manager Access - European Equities B | LU0245618367 | 9.72 | 341.750 | -0.36% | |
MFS Meridian Funds - European Research Fund I1 EUR | LU0219424131 | 8.05 | 368.870 | -1.03% | |
Multi Manager Access - US Equities B | LU0245619092 | 7.23 | 514.500 | +0.12% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 6.87 | 37.16 | -0.11% | |
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 5.75 | - | - | |
Invesco Euro Equity PI1 EUR Acc | LU2001190532 | 4.62 | - | - | |
BGF Euro-Markets I2 EUR | LU0368230206 | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 178.28M | -1.60 | 6.29 | 6.47 | ||
UBS (D) Euro Aktiv - Balance | 99.18M | 5.81 | 7.40 | 3.55 | ||
UBS D AktienfondsSpecial I Deutschl | 109.17M | 15.24 | 17.52 | 6.17 | ||
UBS (D) Konzeptfonds Europe Plus | 92.63M | 7.72 | 10.41 | 3.46 | ||
UBS D Equity Smaller German Compani | 75.57M | 14.81 | 0.96 | 3.22 |
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