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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.060 | 0.270 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.141 | 14.127 |
Price to Book | 1.627 | 1.663 |
Price to Sales | 0.946 | 1.036 |
Price to Cash Flow | 7.484 | 7.132 |
Dividend Yield | 4.077 | 3.041 |
5 Years Earnings Growth | 8.073 | 9.712 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.110 | 21.633 |
Industrials | 21.340 | 20.093 |
Technology | 14.550 | 14.178 |
Communication Services | 12.380 | 8.693 |
Real Estate | 7.600 | 3.006 |
Basic Materials | 5.810 | 7.995 |
Utilities | 4.710 | 3.893 |
Healthcare | 4.240 | 8.188 |
Consumer Cyclical | 4.150 | 10.260 |
Consumer Defensive | 1.110 | 3.493 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.96 | 263.950 | -0.66% | |
Deutsche Telekom AG | DE0005557508 | 9.84 | 32.673 | -0.51% | |
Allianz | DE0008404005 | 9.62 | 347.46 | -0.04% | |
Muench. Rueckvers. | DE0008430026 | 4.85 | 562.70 | +0.02% | |
Siemens AG | DE0007236101 | 4.76 | 220.30 | +0.57% | |
Deutsche Boerse | DE0005810055 | 4.68 | 274.700 | -1.15% | |
E.ON SE | DE000ENAG999 | 4.64 | 15.270 | -0.03% | |
LEG Immobilien AG | DE000LEG1110 | 4.39 | 74.500 | -0.47% | |
Infineon | DE0006231004 | 4.36 | 36.660 | -0.88% | |
Airbus Group | NL0000235190 | 4.25 | 163.82 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 170.83M | 14.78 | 0.29 | 8.11 | ||
UBS (D) Euro Aktiv - Balance | 99.32M | 5.24 | 4.89 | 3.19 | ||
UBS (D) Konzeptfonds Europe Plus | 93.64M | 6.34 | 1.48 | 3.96 | ||
UBS D Equity Smaller German Compani | 75.52M | 2.88 | -9.63 | 2.76 | ||
UBS (D) Euro Aktiv - Substanz | 43.13M | 2.23 | 1.73 | 0.70 |
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