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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.890 | 24.220 | 6.330 |
Shares | 82.050 | 82.050 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.693 | 17.237 |
Price to Book | 1.382 | 2.568 |
Price to Sales | 0.928 | 1.869 |
Price to Cash Flow | 5.853 | 10.631 |
Dividend Yield | 3.831 | 2.390 |
5 Years Earnings Growth | 10.717 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.830 | 16.129 |
Industrials | 15.650 | 12.647 |
Technology | 13.160 | 21.952 |
Consumer Cyclical | 11.300 | 10.435 |
Healthcare | 10.020 | 11.380 |
Consumer Defensive | 7.890 | 6.933 |
Communication Services | 7.780 | 7.637 |
Basic Materials | 7.170 | 5.578 |
Utilities | 5.310 | 3.049 |
Energy | 4.150 | 3.307 |
Real Estate | 1.730 | 2.783 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi Manager Access EMU Equities B Cap | LU1070033045 | 19.44 | 225.550 | +0.04% | |
Invesco Euro Equity PI1 EUR Acc | LU2001190532 | 13.50 | - | - | |
BGF Euro-Markets I2 EUR | LU0368230206 | 12.90 | - | - | |
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU | LU1804202403 | 12.56 | 15.68 | 0.00% | |
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | IE00BD4TYG73 | 5.60 | 48.98 | 0.00% | |
Multi Manager Access US Eq B EUR Hdg Acc | LU1005242364 | 3.90 | - | - | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 3.48 | 13.62 | +0.92% | |
UBS (Lux) ES L/T Thms $ F-acc | LU2080290617 | 2.96 | - | - | |
UBS MSCI EMU A-acc | LU0950668870 | 2.72 | 34.81 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 179.04M | -1.60 | 6.29 | 6.47 | ||
UBS (D) Euro Aktiv - Balance | 99.03M | 6.68 | 6.14 | 3.46 | ||
UBS D AktienfondsSpecial I Deutschl | 107.47M | 15.24 | 17.52 | 6.17 | ||
UBS (D) Konzeptfonds Europe Plus | 92.79M | 7.72 | 10.41 | 3.46 | ||
UBS D Equity Smaller German Compani | 73.49M | 14.81 | 0.96 | 3.22 |
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