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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 55.080 | 50.320 |
Shares | 95.490 | 97.500 | 2.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.357 | 14.543 |
Price to Book | 1.884 | 2.028 |
Price to Sales | 1.746 | 1.465 |
Price to Cash Flow | 8.759 | 9.117 |
Dividend Yield | 4.638 | 3.397 |
5 Years Earnings Growth | 8.519 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 20.127 |
Industrials | 17.750 | 16.782 |
Healthcare | 9.580 | 13.977 |
Consumer Cyclical | 9.060 | 9.493 |
Technology | 9.050 | 9.035 |
Basic Materials | 8.770 | 6.302 |
Energy | 6.180 | 4.418 |
Consumer Defensive | 6.000 | 10.935 |
Communication Services | 6.000 | 5.527 |
Utilities | 3.780 | 4.640 |
Real Estate | 1.060 | 1.754 |
Number of long holdings: 127
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.62 | 10,638.0 | +0.61% | |
ASML Holding | NL0010273215 | 4.18 | 653.10 | +1.07% | |
Shell | GB00BP6MXD84 | 3.64 | 29.96 | +1.80% | |
Iberdrola | ES0144580Y14 | 3.63 | 15.920 | -1.00% | |
HSBC | GB0005405286 | 3.31 | 875.80 | -0.01% | |
L'Oreal | FR0000120321 | 3.23 | 374.70 | +0.98% | |
Louis Vuitton | FR0000121014 | 3.18 | 473.60 | -0.75% | |
Deutsche Telekom AG | DE0005557508 | 2.82 | 33.360 | +0.91% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.82 | 280.80 | -0.21% | |
Legal & General | GB0005603997 | 2.75 | 253.70 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 2.91B | 0.74 | -4.49 | - | ||
LU2000522420 | 2.91B | 8.74 | -5.43 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 3.03B | -9.63 | 11.06 | 11.76 | ||
LU0508198768 | 3.03B | -9.75 | 10.50 | 11.20 | ||
LU0511785726 | 3.03B | -10.08 | 9.36 | 10.06 |
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