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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 117.600 | 116.470 |
Stocks | 98.880 | 99.230 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.444 | 15.405 |
Price to Book | 1.799 | 2.656 |
Price to Sales | 1.148 | 1.832 |
Price to Cash Flow | 5.955 | 10.415 |
Dividend Yield | 5.376 | 3.403 |
5 Years Earnings Growth | 7.995 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 18.768 |
Technology | 18.200 | 14.575 |
Healthcare | 12.130 | 13.322 |
Energy | 9.860 | 5.824 |
Communication Services | 9.100 | 6.485 |
Consumer Defensive | 7.110 | 11.983 |
Consumer Cyclical | 6.640 | 8.789 |
Industrials | 6.040 | 12.008 |
Basic Materials | 4.960 | 4.158 |
Utilities | 3.210 | 5.261 |
Real Estate | 2.950 | 3.342 |
Number of long holdings: 1
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) ES Gb Inc St$ £ H I-B-UK-mdist | LU1059394772 | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.72B | 16.07 | 12.96 | - | ||
Class C Accumulation Shares Net | 975.64M | 7.50 | -4.15 | 7.18 | ||
Class K Accumulation Shares Net | 975.64M | 6.30 | -4.09 | 7.37 | ||
Class J Accumulation Shares Net | 975.64M | -0.02 | -6.35 | 7.16 | ||
GB00B7VHZX64 | 506.76M | 16.75 | 9.00 | 16.71 |
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