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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.230 | 100.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.786 | 13.826 |
Price to Book | 2.419 | 1.757 |
Price to Sales | 1.779 | 1.136 |
Price to Cash Flow | 11.665 | 8.246 |
Dividend Yield | 2.201 | 3.263 |
5 Years Earnings Growth | 13.223 | 11.615 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.780 | 25.820 |
Financial Services | 14.600 | 12.430 |
Consumer Cyclical | 14.150 | 16.462 |
Healthcare | 12.350 | 10.739 |
Technology | 9.180 | 9.056 |
Consumer Defensive | 7.700 | 7.890 |
Basic Materials | 6.480 | 5.422 |
Communication Services | 6.240 | 4.213 |
Energy | 2.500 | 5.818 |
Real Estate | 2.020 | 3.533 |
Number of long holdings: 106
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.18 | 261.350 | -1.27% | |
Novo Nordisk B | DK0062498333 | 3.75 | 612.4 | -3.02% | |
Hermes International | FR0000052292 | 3.27 | 2,588.00 | -3.14% | |
Louis Vuitton | FR0000121014 | 3.06 | 653.00 | -1.70% | |
L'Oreal | FR0000120321 | 2.98 | 365.80 | +0.38% | |
Investor B | SE0015811963 | 2.80 | 313.5 | -0.85% | |
Safran | FR0000073272 | 2.18 | 258.70 | -0.77% | |
Cellnex Telecom | ES0105066007 | 2.03 | 31.220 | -6.36% | |
Assicurazioni Generali | IT0000062072 | 1.93 | 32.1200 | -0.03% | |
EssilorLuxottica | FR0000121667 | 1.91 | 271.50 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 114.98M | 1.27 | -1.31 | 0.60 | ||
UBS F Flex Patrimoine EUR i EUR | 114.98M | 1.31 | -0.82 | 1.11 | ||
UBS F Opportunites Monde 50 EUR R | 105.51M | 1.25 | 3.17 | 2.57 | ||
SJP Invest | 78.8M | 2.97 | 4.53 | 5.46 | ||
UBS F Opportunites Monde 100 EUR | 28.03M | 4.13 | 5.51 | 5.30 |
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