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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.600 | 0.260 |
Stocks | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.642 | 14.466 |
Price to Book | 2.364 | 2.050 |
Price to Sales | 1.929 | 1.408 |
Price to Cash Flow | 11.488 | 9.383 |
Dividend Yield | 3.153 | 3.457 |
5 Years Earnings Growth | 8.256 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.730 | 18.087 |
Industrials | 16.530 | 18.124 |
Technology | 15.520 | 15.263 |
Consumer Cyclical | 13.890 | 12.526 |
Consumer Defensive | 8.750 | 7.553 |
Healthcare | 7.810 | 8.426 |
Communication Services | 5.400 | 5.651 |
Utilities | 4.240 | 5.533 |
Basic Materials | 4.220 | 5.955 |
Energy | 2.770 | 4.464 |
Real Estate | 1.130 | 2.132 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.10 | 710.10 | +0.03% | |
Louis Vuitton | FR0000121014 | 5.93 | 702.40 | +0.99% | |
SAP | DE0007164600 | 5.84 | 273.600 | -0.49% | |
Sanofi | FR0000120578 | 4.68 | 104.12 | +0.52% | |
Iberdrola | ES0144580Y14 | 4.14 | 13.465 | +0.22% | |
Allianz | DE0008404005 | 3.82 | 320.20 | +0.22% | |
L'Oreal | FR0000120321 | 3.62 | 346.10 | +2.43% | |
Schneider Electric | FR0000121972 | 3.54 | 257.40 | +1.10% | |
Deutsche Telekom AG | DE0005557508 | 3.51 | 34.520 | +0.79% | |
BBVA | ES0113211835 | 3.06 | 12.290 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqSICAV USA Growth H FAcc | 3.03B | 2.23 | 9.91 | 13.73 | ||
LU0508198768 | 3.03B | 2.19 | 9.35 | 13.15 | ||
LU0511785726 | 3.03B | 2.09 | 8.23 | 11.99 | ||
LU1923635863 | 3.03B | 0.39 | -7.08 | - | ||
LU2000522420 | 3.03B | 0.79 | -11.96 | - |
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