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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.800 | 1.610 |
Shares | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.034 | 13.966 |
Price to Book | 1.952 | 1.733 |
Price to Sales | 1.304 | 1.116 |
Price to Cash Flow | 10.313 | 8.063 |
Dividend Yield | 2.096 | 3.135 |
5 Years Earnings Growth | 8.841 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.960 | 24.342 |
Consumer Cyclical | 16.510 | 17.610 |
Financial Services | 14.400 | 12.181 |
Healthcare | 14.000 | 9.103 |
Technology | 9.220 | 10.327 |
Consumer Defensive | 7.380 | 8.393 |
Basic Materials | 6.410 | 5.050 |
Communication Services | 3.820 | 4.209 |
Real Estate | 3.390 | 3.093 |
Energy | 2.850 | 7.330 |
Utilities | 1.060 | 3.330 |
Number of long holdings: 119
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.61 | 1,005.6 | +0.30% | |
Louis Vuitton | FR0000121014 | 4.61 | 713.60 | -0.27% | |
SAP | DE0007164600 | 3.61 | 189.520 | +1.11% | |
Santander | ES0113900J37 | 3.28 | 4.3305 | -0.15% | |
Assicurazioni Generali | IT0000062072 | 3.17 | 23.2900 | -0.04% | |
L'Oreal | FR0000120321 | 3.06 | 410.05 | -3.03% | |
Investor B | SE0015811963 | 2.66 | 290.2 | +0.33% | |
Siemens AG | DE0007236101 | 2.42 | 173.72 | +0.10% | |
Inditex | ES0148396007 | 2.36 | 46.360 | -0.26% | |
Cellnex Telecom | ES0105066007 | 2.35 | 30.37 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 138.78M | 1.88 | -1.87 | 1.47 | ||
UBS F Flex Patrimoine EUR i EUR | 138.78M | 2.10 | -1.38 | 1.96 | ||
UBS F Opportunites Monde 50 EUR R | 108.17M | 6.34 | 0.43 | 2.50 | ||
SJP Invest | 72.76M | 4.72 | 2.27 | 5.55 | ||
Ocea Actions Rendement Euro D | 43.01M | -15.28 | -3.28 | 4.50 |
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