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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 8.980 | 4.150 |
Shares | 18.140 | 18.260 | 0.120 |
Bonds | 68.110 | 68.510 | 0.400 |
Convertible | 3.780 | 3.780 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 4.720 | 4.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.898 | 16.385 |
Price to Book | 1.504 | 2.476 |
Price to Sales | 0.980 | 1.852 |
Price to Cash Flow | 5.506 | 10.059 |
Dividend Yield | 3.259 | 2.436 |
5 Years Earnings Growth | 8.283 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.110 | 19.137 |
Consumer Defensive | 15.380 | 7.283 |
Industrials | 14.860 | 12.109 |
Basic Materials | 13.500 | 6.982 |
Consumer Cyclical | 11.120 | 11.998 |
Communication Services | 9.700 | 7.610 |
Financial Services | 7.990 | 16.037 |
Healthcare | 3.800 | 11.796 |
Energy | 3.660 | 5.785 |
Real Estate | 2.490 | 2.792 |
Utilities | 1.390 | 3.126 |
Number of long holdings: 186
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Fincl Inv Precious Metals I | FR0011170786 | 3.98 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0000L1 | 1.86 | - | - | |
BlackRock Global Funds - World Gold Fund D2 | LU0252968424 | 1.75 | 63.630 | +1.47% | |
Petroleos Mexicanos 4.88% | XS1568888777 | 1.30 | - | - | |
Euro Stoxx 50 Call Jun21 | - | 1.28 | - | - | |
Air France-KLM 6.25% | FR0012650281 | 1.22 | - | - | |
Euro Stoxx 50 Put Jun21 | - | 1.21 | - | - | |
AT&T Inc 2.88% | XS2114413565 | 1.12 | - | - | |
General Electric Company 5% | - | 1.10 | - | - | |
Eurofins Scientific SE 2.12% | XS1651444140 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 109.31M | 0.74 | -1.37 | 0.23 | ||
UBS F Flex Patrimoine EUR i EUR | 109.31M | 0.87 | -0.88 | 0.74 | ||
Selection Internationale Privee C | 78.49M | 3.72 | 1.72 | 2.41 | ||
SJP Invest | 76.36M | -0.81 | 4.38 | 4.58 | ||
UBS F Opportunites Monde 100 EUR | 27.12M | 0.17 | 5.39 | 4.29 |
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