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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.550 | 0.400 |
Stocks | 96.070 | 96.070 | 0.000 |
Other | 2.780 | 2.940 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.963 | 23.660 |
Price to Book | 1.895 | 4.806 |
Price to Sales | 1.079 | 3.599 |
Price to Cash Flow | 8.979 | 16.587 |
Dividend Yield | 2.603 | 1.232 |
5 Years Earnings Growth | 9.755 | 12.418 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.500 | 12.593 |
Healthcare | 15.680 | 14.574 |
Financial Services | 15.220 | 14.093 |
Technology | 14.990 | 28.941 |
Communication Services | 12.390 | 9.020 |
Energy | 7.380 | 2.647 |
Basic Materials | 6.460 | 3.664 |
Industrials | 6.370 | 11.924 |
Consumer Defensive | 3.010 | 6.443 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.99 | 187.14 | -3.19% | |
Amazon.com | US0231351067 | 4.35 | 229.15 | -4.05% | |
Bristol-Myers Squibb | US1101221083 | 4.31 | 56.85 | -0.99% | |
Wells Fargo&Co | US9497461015 | 3.78 | 80.67 | -0.92% | |
Bank of America | US0605051046 | 2.91 | 47.40 | -0.71% | |
Glencore | JE00B4T3BW64 | 2.86 | 358.60 | +1.17% | |
3I Group | GB00B1YW4409 | 2.76 | 4,001.00 | -0.65% | |
Infineon | DE0006231004 | 2.70 | 36.905 | -1.10% | |
Micron | US5951121038 | 2.48 | 92.30 | -2.37% | |
Labcorp Holdings | US5049221055 | 2.48 | 246.27 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS (D) Euro Aktiv - Balance | 103.27M | 5.90 | 0.41 | 3.39 | ||
UBS D AktienfondsSpecial I Deutschl | 105.4M | 7.53 | 8.06 | 5.78 | ||
UBS (D) Konzeptfonds Europe Plus | 92.16M | 6.34 | 1.48 | 3.96 | ||
UBS D Equity Smaller German Compani | 72.33M | 2.88 | -9.63 | 2.76 | ||
UBS (D) Euro Aktiv - Substanz | 45.31M | 3.35 | -1.62 | 0.78 |
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