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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 52.180 | 45.170 |
Shares | 85.920 | 87.330 | 1.410 |
Other | 7.070 | 7.310 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.078 | 14.345 |
Price to Book | 2.005 | 1.998 |
Price to Sales | 1.188 | 1.333 |
Price to Cash Flow | 8.909 | 8.777 |
Dividend Yield | 2.648 | 3.265 |
5 Years Earnings Growth | 10.528 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 17.295 |
Healthcare | 17.030 | 14.873 |
Industrials | 16.150 | 15.910 |
Consumer Cyclical | 8.950 | 10.443 |
Technology | 8.290 | 9.551 |
Consumer Defensive | 7.270 | 11.517 |
Communication Services | 6.830 | 4.980 |
Energy | 6.350 | 5.217 |
Utilities | 4.820 | 4.455 |
Basic Materials | 2.300 | 6.862 |
Real Estate | 2.160 | 1.785 |
Number of long holdings: 204
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.12 | 936.2 | +1.33% | |
UBS (Irl) Inv Sel Eq Opp L/S € U-B | IE000YOV3WZ1 | 4.21 | - | - | |
ASML Holding | NL0010273215 | 3.40 | 939.40 | +7.62% | |
Louis Vuitton | FR0000121014 | 3.04 | 751.50 | +2.24% | |
UBS (Irl) Inv Sel Eq Opp L/S I-B | IE00B5L0CB82 | 2.97 | - | - | |
Tryg | DK0060636678 | 2.87 | 142.7 | +0.99% | |
Sampo Oyj A | FI4000552500 | 2.46 | 40.32 | +1.05% | |
Iberdrola | ES0144580Y14 | 2.35 | 12.348 | +0.31% | |
Sanofi | FR0000120578 | 2.10 | 90.75 | +0.53% | |
Galp Energia | PTGAL0AM0009 | 2.09 | 18.98 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 3.32B | 4.89 | -16.08 | - | ||
LU2000522420 | 3.32B | 0.88 | -21.96 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.43B | 6.64 | 3.42 | 12.14 | ||
LU0508198768 | 2.43B | 6.45 | 2.89 | 11.57 | ||
LU0511785726 | 2.43B | 6.09 | 1.85 | 10.43 |
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