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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 50.260 | 49.550 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.668 | 17.752 |
Price to Book | 2.612 | 2.850 |
Price to Sales | 1.344 | 2.017 |
Price to Cash Flow | 9.170 | 11.625 |
Dividend Yield | 1.768 | 2.102 |
5 Years Earnings Growth | 16.074 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 22.040 |
Healthcare | 16.640 | 14.345 |
Financial Services | 14.180 | 15.459 |
Consumer Defensive | 11.650 | 8.440 |
Industrials | 11.060 | 12.082 |
Basic Materials | 8.290 | 4.364 |
Consumer Cyclical | 8.210 | 10.686 |
Energy | 3.310 | 4.030 |
Number of long holdings: 175
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danone | FR0000120644 | 3.47 | 59.76 | +0.44% | |
Equinor | NO0010096985 | 3.29 | 308.25 | -1.44% | |
UnitedHealth | US91324P1021 | 3.19 | 512.94 | +1.17% | |
Ameriprise Financial | US03076C1062 | 2.94 | 433.62 | +0.83% | |
Bunge | CH1300646267 | 2.54 | 106.00 | +0.58% | |
Costco | US22160K1051 | 2.49 | 787.19 | +1.05% | |
Aon | IE00BLP1HW54 | 2.46 | 293.10 | +1.92% | |
Cadence Design | US1273871087 | 2.46 | 287.48 | +0.77% | |
Splunk Inc | US8486371045 | 2.38 | - | - | |
Vinci | FR0000125486 | 2.36 | 115.45 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.73B | -0.31 | 2.75 | - | ||
LU1300848345 | 6.73B | -0.24 | 3.06 | - | ||
LU1323611266 | 5.46B | 2.83 | 5.40 | - | ||
LU0403295958 | 3.4B | 1.84 | -19.06 | - | ||
UBS Lux Equity Fund China Opportuni | 3.4B | 1.53 | -19.28 | 5.43 |
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