Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 8.560 | 2.320 |
Stocks | 93.680 | 93.680 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.182 | 15.121 |
Price to Book | 1.589 | 2.161 |
Price to Sales | 1.070 | 1.453 |
Price to Cash Flow | 5.932 | 8.957 |
Dividend Yield | 4.466 | 2.923 |
5 Years Earnings Growth | 9.613 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.030 | 16.459 |
Healthcare | 13.960 | 13.573 |
Industrials | 13.550 | 14.487 |
Consumer Defensive | 12.640 | 8.828 |
Basic Materials | 10.890 | 6.127 |
Consumer Cyclical | 9.790 | 11.800 |
Technology | 7.860 | 14.881 |
Energy | 6.900 | 4.388 |
Communication Services | 3.340 | 5.623 |
Utilities | 2.550 | 4.306 |
Real Estate | 1.510 | 1.655 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 17.45 | - | - | |
MFS Meridian Funds - European Research Fund I1 EUR | LU0219424131 | 17.17 | 347.150 | -1.71% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 11.49 | 342.450 | -0.22% | |
Invesco Euro Equity PI1 EUR Acc | LU2001190532 | 11.18 | - | - | |
Lazard Alpha Europe A | FR0000294613 | 10.63 | - | - | |
Vanguard FTSE 100 UCITS GBP Inc | IE00B810Q511 | 7.66 | 34.92 | -1.16% | |
db x-trackers Swiss Large Cap Index DR 1C | LU0943504760 | 5.92 | 142.90 | -1.71% | |
Threadneedle (Lux) UK Eqs 9G | LU1978681630 | 5.65 | - | - | |
Berenberg Eurozone Focus IEC | LU2005500728 | 5.08 | - | - | |
UBAM Swiss Equity IHC CHF | LU1273952256 | 3.41 | 162.720 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS D Equity Global Opportunity | 182.44M | -18.17 | 5.34 | 9.64 | ||
UBS D Equity Smaller German Compani | 78.63M | -35.23 | -3.00 | 6.63 | ||
UBS (D) Euro Aktiv - Balance | 104.38M | 5.37 | 0.51 | 3.44 | ||
UBS D AktienfondsSpecial I Deutschl | 100.09M | -23.18 | -2.91 | 4.67 | ||
UBS (D) Euro Aktiv - Substanz | 46.65M | 3.02 | -1.73 | 0.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review