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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 51.180 | 47.850 |
Shares | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.320 | 14.127 |
Price to Book | 1.695 | 1.663 |
Price to Sales | 1.073 | 1.036 |
Price to Cash Flow | 4.805 | 7.132 |
Dividend Yield | 3.688 | 3.041 |
5 Years Earnings Growth | 8.668 | 9.712 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.500 | 21.633 |
Industrials | 24.920 | 20.093 |
Technology | 13.020 | 14.178 |
Communication Services | 12.840 | 8.693 |
Basic Materials | 6.740 | 7.995 |
Utilities | 5.160 | 3.893 |
Consumer Cyclical | 4.260 | 10.260 |
Healthcare | 3.330 | 8.188 |
Real Estate | 3.220 | 3.006 |
Number of long holdings: 39
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 9.77 | 33.570 | -0.77% | |
Allianz | DE0008404005 | 9.76 | 350.80 | -1.27% | |
SAP | DE0007164600 | 8.68 | 266.750 | -2.06% | |
Siemens AG | DE0007236101 | 7.35 | 219.93 | +0.52% | |
E.ON SE | DE000ENAG999 | 4.99 | 15.183 | -1.09% | |
Muench. Rueckvers. | DE0008430026 | 4.87 | 576.50 | -0.19% | |
Deutsche Boerse | DE0005810055 | 4.82 | 282.550 | -1.00% | |
Airbus Group | NL0000235190 | 4.68 | 165.72 | +0.23% | |
Mercedes Benz Group | DE0007100000 | 4.12 | 51.555 | +0.40% | |
BASF | DE000BASF111 | 4.02 | 42.105 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2000522420 | 3.01B | 14.06 | -4.37 | - | ||
LU1923635863 | 3.01B | 0.74 | -4.49 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 3.1B | -1.98 | 15.56 | 12.55 | ||
LU0508198768 | 3.1B | -2.13 | 14.98 | 11.98 | ||
LU0511785726 | 3.1B | -2.59 | 13.80 | 10.83 |
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