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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.550 | 0.400 |
Shares | 96.070 | 96.070 | 0.000 |
Other | 2.780 | 2.940 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.963 | 24.022 |
Price to Book | 1.895 | 4.874 |
Price to Sales | 1.079 | 3.658 |
Price to Cash Flow | 8.979 | 16.705 |
Dividend Yield | 2.603 | 1.221 |
5 Years Earnings Growth | 9.755 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.500 | 12.662 |
Healthcare | 15.680 | 14.564 |
Financial Services | 15.220 | 14.241 |
Technology | 14.990 | 28.780 |
Communication Services | 12.390 | 9.205 |
Energy | 7.380 | 2.546 |
Basic Materials | 6.460 | 3.670 |
Industrials | 6.370 | 11.955 |
Consumer Defensive | 3.010 | 6.254 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.99 | 165.98 | -1.09% | |
Amazon.com | US0231351067 | 4.35 | 196.59 | +1.05% | |
Bristol-Myers Squibb | US1101221083 | 4.31 | 61.51 | -2.54% | |
Wells Fargo&Co | US9497461015 | 3.78 | 67.28 | +0.75% | |
Bank of America | US0605051046 | 2.91 | 39.61 | -0.55% | |
Glencore | JE00B4T3BW64 | 2.86 | 317.15 | +1.12% | |
3I Group | GB00B1YW4409 | 2.76 | 3,699.00 | +0.08% | |
Infineon | DE0006231004 | 2.70 | 34.692 | +0.56% | |
Micron | US5951121038 | 2.48 | 89.05 | +2.26% | |
Labcorp Holdings | US5049221055 | 2.48 | 239.25 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS (D) Euro Aktiv - Balance | 99.57M | 4.76 | 3.84 | 3.24 | ||
UBS D AktienfondsSpecial I Deutschl | 107.98M | 7.53 | 8.06 | 5.78 | ||
UBS (D) Konzeptfonds Europe Plus | 92.16M | 6.34 | 1.48 | 3.96 | ||
UBS D Equity Smaller German Compani | 74.74M | 2.88 | -9.63 | 2.76 | ||
UBS (D) Euro Aktiv - Substanz | 44.76M | 2.30 | 0.42 | 0.73 |
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