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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.730 | 0.250 |
Shares | 95.300 | 95.300 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.567 | 24.137 |
Price to Book | 1.813 | 4.654 |
Price to Sales | 1.027 | 3.600 |
Price to Cash Flow | 8.634 | 15.807 |
Dividend Yield | 2.795 | 1.285 |
5 Years Earnings Growth | 9.016 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.370 | 28.588 |
Financial Services | 17.580 | 14.937 |
Consumer Cyclical | 15.550 | 12.183 |
Healthcare | 14.610 | 13.700 |
Communication Services | 9.590 | 9.230 |
Energy | 7.590 | 2.474 |
Basic Materials | 6.250 | 3.755 |
Consumer Defensive | 5.470 | 5.996 |
Industrials | 4.980 | 12.531 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.97 | 201.63 | -0.23% | |
Amazon.com | US0231351067 | 4.25 | 221.37 | -0.59% | |
Microsoft | US5949181045 | 3.33 | 522.00 | -0.01% | |
Bristol-Myers Squibb | US1101221083 | 3.11 | 45.92 | -0.07% | |
Infineon | DE0006231004 | 2.65 | 35.285 | -0.49% | |
Micron | US5951121038 | 2.65 | 123.72 | +4.09% | |
BBVA | ES0113211835 | 2.62 | 16.060 | +0.75% | |
Glencore | JE00B4T3BW64 | 2.57 | 293.10 | +1.68% | |
Labcorp Holdings | US5049221055 | 2.53 | 267.67 | +0.68% | |
TotalEnergies SE | FR0000120271 | 2.50 | 52.52 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS (D) Euro Aktiv - Balance | 98.98M | 6.68 | 6.14 | 3.46 | ||
UBS D AktienfondsSpecial I Deutschl | 109.05M | 15.24 | 17.52 | 6.17 | ||
UBS (D) Konzeptfonds Europe Plus | 91.53M | 7.72 | 10.41 | 3.46 | ||
UBS D Equity Smaller German Compani | 75.54M | 14.81 | 0.96 | 3.22 | ||
UBS (D) Euro Aktiv - Substanz | 41.57M | 3.57 | 2.41 | 0.92 |
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