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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 | 14.896 |
Price to Book | 2.604 | 2.064 |
Price to Sales | 2.180 | 1.476 |
Price to Cash Flow | 10.385 | 9.324 |
Dividend Yield | 4.234 | 3.343 |
5 Years Earnings Growth | 6.977 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 20.316 |
Healthcare | 14.950 | 13.534 |
Industrials | 12.690 | 17.216 |
Consumer Defensive | 11.430 | 10.833 |
Consumer Cyclical | 10.010 | 9.237 |
Technology | 9.720 | 9.259 |
Basic Materials | 5.180 | 6.172 |
Energy | 4.400 | 4.236 |
Communication Services | 4.370 | 5.612 |
Utilities | 3.560 | 4.740 |
Real Estate | 1.100 | 1.723 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.17 | 601.00 | +1.01% | |
HSBC | GB0005405286 | 3.97 | 923.40 | +0.60% | |
Novartis | CH0012005267 | 3.48 | 93.14 | -1.11% | |
Schneider Electric | FR0000121972 | 3.42 | 216.05 | +1.01% | |
Nestle | CH0038863350 | 3.42 | 70.60 | -0.70% | |
BBVA | ES0113211835 | 3.41 | 14.495 | +0.98% | |
SAP | DE0007164600 | 3.37 | 245.000 | +0.14% | |
AstraZeneca | GB0009895292 | 3.06 | 10,986.0 | -1.06% | |
Bank Ireland | IE00BD1RP616 | 2.99 | 11.93 | +4.47% | |
Unilever | GB00B10RZP78 | 2.82 | 51.82 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqSICAV USA Growth H FAcc | 3.43B | 5.29 | 22.10 | 13.40 | ||
LU0508198768 | 3.43B | 5.08 | 21.49 | 12.83 | ||
LU0511785726 | 3.43B | 4.49 | 20.23 | 11.67 | ||
LU1923635863 | 21.89M | 4.93 | -5.57 | - | ||
LU2000522420 | 3.13B | 16.13 | -5.17 | - |
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