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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 | 23.655 |
Price to Book | 1.904 | 4.715 |
Price to Sales | 1.056 | 3.549 |
Price to Cash Flow | 8.726 | 16.587 |
Dividend Yield | 2.586 | 1.247 |
5 Years Earnings Growth | 9.135 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.480 | 12.277 |
Healthcare | 16.000 | 15.276 |
Financial Services | 15.630 | 14.029 |
Technology | 13.870 | 28.362 |
Communication Services | 10.800 | 8.611 |
Industrials | 8.670 | 12.044 |
Energy | 7.440 | 2.806 |
Basic Materials | 7.410 | 4.017 |
Consumer Defensive | 1.700 | 6.575 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.85 | 195.39 | -0.67% | |
Amazon.com | US0231351067 | 3.89 | 222.13 | +0.01% | |
Bristol-Myers Squibb | US1101221083 | 3.77 | 56.81 | -0.58% | |
Glencore | JE00B4T3BW64 | 3.44 | 365.70 | +0.48% | |
3I Group | GB00B1YW4409 | 3.13 | 3,649.00 | +0.41% | |
Wells Fargo&Co | US9497461015 | 2.83 | 71.57 | -0.03% | |
Infineon | DE0006231004 | 2.71 | 32.200 | -1.54% | |
Micron | US5951121038 | 2.64 | 99.41 | -2.45% | |
Centene | US15135B1017 | 2.53 | 63.17 | +0.89% | |
Bank of America | US0605051046 | 2.44 | 46.21 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS (D) Euro Aktiv - Balance | 101.34M | 6.15 | 1.24 | 3.32 | ||
UBS D AktienfondsSpecial I Deutschl | 98.82M | 12.47 | 5.17 | 6.33 | ||
UBS (D) Konzeptfonds Europe Plus | 87.78M | 7.07 | 2.40 | 4.38 | ||
UBS D Equity Smaller German Compani | 71.97M | -14.83 | -12.78 | 3.96 | ||
UBS (D) Euro Aktiv - Substanz | 44.64M | 4.00 | -1.24 | 0.81 |
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