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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 3.030 | 0.290 |
Stocks | 95.010 | 95.010 | 0.000 |
Other | 2.250 | 2.440 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.400 | 23.691 |
Price to Book | 1.904 | 4.659 |
Price to Sales | 1.056 | 3.476 |
Price to Cash Flow | 8.726 | 16.667 |
Dividend Yield | 2.586 | 1.246 |
5 Years Earnings Growth | 9.135 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.480 | 12.123 |
Healthcare | 16.000 | 15.779 |
Financial Services | 15.630 | 13.795 |
Technology | 13.870 | 27.889 |
Communication Services | 10.800 | 8.514 |
Industrials | 8.670 | 11.974 |
Energy | 7.440 | 2.995 |
Basic Materials | 7.410 | 4.046 |
Consumer Defensive | 1.700 | 7.090 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.85 | 166.57 | -1.58% | |
Amazon.com | US0231351067 | 3.89 | 197.12 | -0.64% | |
Bristol-Myers Squibb | US1101221083 | 3.77 | 58.87 | +1.10% | |
Glencore | JE00B4T3BW64 | 3.44 | 380.80 | -0.16% | |
3I Group | GB00B1YW4409 | 3.13 | 3,569.00 | +0.73% | |
Wells Fargo&Co | US9497461015 | 2.83 | 75.92 | +1.46% | |
Infineon | DE0006231004 | 2.71 | 30.005 | +3.23% | |
Micron | US5951121038 | 2.64 | 102.64 | -0.12% | |
Centene | US15135B1017 | 2.53 | 60.37 | +0.03% | |
Bank of America | US0605051046 | 2.44 | 47.00 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS (D) Euro Aktiv - Balance | 103.02M | 5.37 | 0.51 | 3.44 | ||
UBS D AktienfondsSpecial I Deutschl | 97.45M | 12.47 | 5.17 | 6.33 | ||
UBS (D) Konzeptfonds Europe Plus | 86.76M | 7.07 | 2.40 | 4.38 | ||
UBS D Equity Smaller German Compani | 74.46M | -14.83 | -12.78 | 3.96 | ||
UBS (D) Euro Aktiv - Substanz | 45.07M | 3.02 | -1.73 | 0.81 |
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