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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 7.720 | 4.970 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.925 | 17.023 |
Price to Book | 2.527 | 2.572 |
Price to Sales | 2.381 | 1.854 |
Price to Cash Flow | 14.091 | 11.231 |
Dividend Yield | 1.711 | 2.183 |
5 Years Earnings Growth | 9.259 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 20.539 |
Healthcare | 16.460 | 13.735 |
Industrials | 10.400 | 16.861 |
Consumer Defensive | 10.360 | 7.832 |
Financial Services | 9.530 | 13.017 |
Basic Materials | 7.710 | 8.325 |
Consumer Cyclical | 5.780 | 11.219 |
Communication Services | 4.530 | 6.430 |
Energy | 3.340 | 6.462 |
Utilities | 2.450 | 3.780 |
Real Estate | 1.750 | 4.416 |
Number of long holdings: 77
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.39 | 164.23 | +0.18% | |
AstraZeneca | GB0009895292 | 4.14 | 10,474.0 | +4.09% | |
Micron | US5951121038 | 4.11 | 102.64 | -0.12% | |
Alcon | CH0432492467 | 3.97 | 76.68 | +1.03% | |
Danone | FR0000120644 | 3.83 | 65.46 | +1.52% | |
Bank Mandiri Persero | ID1000095003 | 3.50 | 6,250 | +1.63% | |
Autodesk | US0527691069 | 3.31 | 321.27 | +1.86% | |
AIB | IE00BF0L3536 | 3.30 | 5.350 | -0.93% | |
Galp Energia | PTGAL0AM0009 | 3.22 | 15.90 | +1.34% | |
Linde PLC | IE000S9YS762 | 3.01 | 436.600 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.7B | -0.05 | 0.50 | - | ||
LU1300848345 | 6.7B | 0.18 | 0.79 | - | ||
LU1323611266 | 4.22B | 4.05 | 1.53 | - | ||
LU1520716801 | 4.22B | 5.67 | 3.97 | - | ||
UBS Lux Equity Fund China Opportuni | 2.99B | 9.57 | -10.68 | 4.90 |
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