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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 12.280 | 10.690 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.228 | 14.951 |
Price to Book | 2.604 | 2.078 |
Price to Sales | 2.180 | 1.476 |
Price to Cash Flow | 10.385 | 9.337 |
Dividend Yield | 4.234 | 3.337 |
5 Years Earnings Growth | 6.977 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 20.499 |
Healthcare | 14.950 | 13.360 |
Industrials | 12.690 | 17.543 |
Consumer Defensive | 11.430 | 10.687 |
Consumer Cyclical | 10.010 | 9.036 |
Technology | 9.720 | 9.267 |
Basic Materials | 5.180 | 6.157 |
Energy | 4.400 | 4.224 |
Communication Services | 4.370 | 5.666 |
Utilities | 3.560 | 4.715 |
Real Estate | 1.100 | 1.673 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.17 | 646.20 | +1.84% | |
HSBC | GB0005405286 | 3.97 | 967.30 | 0.00% | |
Novartis | CH0012005267 | 3.48 | 101.96 | -0.87% | |
Schneider Electric | FR0000121972 | 3.42 | 215.40 | +0.19% | |
Nestle | CH0038863350 | 3.42 | 75.36 | -0.67% | |
BBVA | ES0113211835 | 3.41 | 16.455 | +0.24% | |
SAP | DE0007164600 | 3.37 | 232.600 | +0.19% | |
AstraZeneca | GB0009895292 | 3.06 | 11,968.0 | -0.66% | |
Bank Ireland | IE00BD1RP616 | 2.99 | 13.30 | +0.76% | |
Unilever | GB00B10RZP78 | 2.82 | 53.98 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqSICAV USA Growth H FAcc | 3.41B | 8.02 | 19.12 | 13.16 | ||
LU0508198768 | 3.41B | 7.77 | 18.53 | 12.59 | ||
LU0511785726 | 3.41B | 7.06 | 17.30 | 11.44 | ||
LU2000522420 | 3.37B | 22.26 | -0.47 | - | ||
LU1923635863 | 3.37B | 13.49 | -0.81 | - |
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