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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 3.940 | 1.960 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.832 | 14.876 |
Price to Book | 2.304 | 2.040 |
Price to Sales | 2.156 | 1.463 |
Price to Cash Flow | 11.288 | 9.289 |
Dividend Yield | 3.534 | 3.450 |
5 Years Earnings Growth | 7.646 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.170 | 19.212 |
Industrials | 15.390 | 18.492 |
Technology | 14.470 | 14.861 |
Consumer Cyclical | 12.630 | 12.049 |
Consumer Defensive | 9.120 | 7.460 |
Healthcare | 7.590 | 8.217 |
Communication Services | 6.000 | 5.579 |
Utilities | 4.570 | 5.591 |
Basic Materials | 4.210 | 5.978 |
Energy | 2.800 | 4.409 |
Real Estate | 1.060 | 2.074 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.37 | 584.50 | -0.75% | |
SAP | DE0007164600 | 5.76 | 248.800 | +1.68% | |
Louis Vuitton | FR0000121014 | 4.89 | 502.00 | +0.64% | |
Sanofi | FR0000120578 | 4.75 | 93.10 | +0.80% | |
Iberdrola | ES0144580Y14 | 4.48 | 15.595 | +0.91% | |
Allianz | DE0008404005 | 4.33 | 361.20 | +0.58% | |
Deutsche Telekom AG | DE0005557508 | 3.98 | 30.860 | -1.03% | |
L'Oreal | FR0000120321 | 3.88 | 379.20 | +1.34% | |
BBVA | ES0113211835 | 3.70 | 12.595 | +1.12% | |
Schneider Electric | FR0000121972 | 3.36 | 217.10 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2000522420 | 2.77B | 12.36 | -6.09 | - | ||
LU1923635863 | 2.77B | 9.05 | -1.94 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.73B | -11.03 | 5.05 | 11.54 | ||
LU0508198768 | 2.73B | -11.11 | 4.52 | 10.98 | ||
LU0511785726 | 2.73B | -11.37 | 3.45 | 9.84 |
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