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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 47.840 | 44.510 |
Shares | 96.680 | 96.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.670 | 12.804 |
Price to Book | 1.492 | 1.612 |
Price to Sales | 0.935 | 0.893 |
Price to Cash Flow | 6.276 | 6.635 |
Dividend Yield | 4.191 | 3.294 |
5 Years Earnings Growth | 7.521 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 19.589 |
Industrials | 18.450 | 18.156 |
Technology | 13.210 | 15.792 |
Communication Services | 11.360 | 6.851 |
Basic Materials | 8.150 | 8.655 |
Consumer Cyclical | 7.130 | 12.155 |
Real Estate | 6.490 | 3.132 |
Healthcare | 4.930 | 9.485 |
Utilities | 4.790 | 3.776 |
Consumer Defensive | 1.500 | 3.418 |
Number of long holdings: 39
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.53 | 267.40 | +0.41% | |
SAP | DE0007164600 | 9.15 | 177.020 | +0.16% | |
Deutsche Telekom AG | DE0005557508 | 8.92 | 22.000 | +0.50% | |
Mercedes Benz Group | DE0007100000 | 6.19 | 68.060 | -0.38% | |
BASF | DE000BASF111 | 4.88 | 48.875 | -0.41% | |
E.ON SE | DE000ENAG999 | 4.63 | 12.700 | -5.22% | |
Munich Re Group | DE0008430026 | 4.57 | 457.80 | +0.75% | |
Siemens AG | DE0007236101 | 4.54 | 172.56 | -1.39% | |
Deutsche Post | DE0005552004 | 4.06 | 39.970 | -0.77% | |
Deutsche Boerse | DE0005810055 | 3.89 | 184.550 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 3.48B | 4.89 | -16.08 | - | ||
LU2000522420 | 3.48B | 0.88 | -21.96 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.5B | 6.64 | 3.42 | 12.14 | ||
LU0508198768 | 2.5B | 6.45 | 2.89 | 11.57 | ||
LU0511785726 | 2.5B | 6.09 | 1.85 | 10.43 |
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