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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 | 14.857 |
Price to Book | 2.304 | 2.000 |
Price to Sales | 2.156 | 1.465 |
Price to Cash Flow | 11.288 | 9.039 |
Dividend Yield | 3.534 | 3.463 |
5 Years Earnings Growth | 7.646 | 9.630 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.170 | 19.773 |
Industrials | 15.390 | 18.670 |
Technology | 14.470 | 14.540 |
Consumer Cyclical | 12.630 | 11.661 |
Consumer Defensive | 9.120 | 7.381 |
Healthcare | 7.590 | 8.079 |
Communication Services | 6.000 | 5.634 |
Utilities | 4.570 | 5.724 |
Basic Materials | 4.210 | 5.990 |
Energy | 2.800 | 4.428 |
Real Estate | 1.060 | 2.104 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.37 | 656.80 | -1.19% | |
SAP | DE0007164600 | 5.76 | 265.500 | -0.11% | |
Louis Vuitton | FR0000121014 | 4.89 | 485.10 | -1.73% | |
Sanofi | FR0000120578 | 4.75 | 93.41 | -0.36% | |
Iberdrola | ES0144580Y14 | 4.48 | 16.170 | +0.09% | |
Allianz | DE0008404005 | 4.33 | 350.90 | -0.17% | |
Deutsche Telekom AG | DE0005557508 | 3.98 | 34.290 | -0.06% | |
L'Oreal | FR0000120321 | 3.88 | 379.75 | -1.48% | |
BBVA | ES0113211835 | 3.70 | 13.680 | -0.11% | |
Schneider Electric | FR0000121972 | 3.36 | 221.10 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 2.92B | 0.74 | -4.49 | - | ||
LU2000522420 | 2.92B | 8.74 | -5.43 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 3.05B | -9.63 | 11.06 | 11.76 | ||
LU0508198768 | 3.05B | -9.75 | 10.50 | 11.20 | ||
LU0511785726 | 3.05B | -10.08 | 9.36 | 10.06 |
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