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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 26.940 | 24.660 |
Shares | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.279 | 14.507 |
Price to Book | 2.424 | 2.033 |
Price to Sales | 2.188 | 1.463 |
Price to Cash Flow | 10.222 | 9.224 |
Dividend Yield | 4.123 | 3.394 |
5 Years Earnings Growth | 8.085 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 20.013 |
Healthcare | 17.210 | 14.090 |
Industrials | 12.050 | 16.689 |
Consumer Cyclical | 10.910 | 9.567 |
Consumer Defensive | 10.420 | 10.885 |
Technology | 8.540 | 9.023 |
Energy | 5.630 | 4.458 |
Basic Materials | 5.030 | 6.327 |
Communication Services | 4.840 | 5.564 |
Utilities | 2.590 | 4.524 |
Real Estate | 1.040 | 1.775 |
Number of long holdings: 82
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.85 | 85.19 | +0.14% | |
ASML Holding | NL0010273215 | 4.22 | 686.60 | +0.42% | |
HSBC | GB0005405286 | 4.02 | 871.10 | -0.57% | |
AstraZeneca | GB0009895292 | 3.62 | 10,022.0 | -1.55% | |
Novartis | CH0012005267 | 3.56 | 89.34 | -0.84% | |
Shell | GB00BP6MXD84 | 3.15 | 30.03 | -0.53% | |
Louis Vuitton | FR0000121014 | 3.09 | 525.20 | -2.18% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.90 | 270.00 | +1.28% | |
L'Oreal | FR0000120321 | 2.74 | 372.60 | -3.26% | |
Schneider Electric | FR0000121972 | 2.70 | 220.15 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2000522420 | 2.88B | 8.74 | -5.43 | - | ||
LU1923635863 | 2.88B | 0.74 | -4.49 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.97B | -9.63 | 11.06 | 11.76 | ||
LU0508198768 | 2.97B | -9.75 | 10.50 | 11.20 | ||
LU0511785726 | 2.97B | -10.08 | 9.36 | 10.06 |
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