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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.380 | 1.940 |
Stocks | 99.450 | 99.450 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.337 | 14.738 |
Price to Book | 1.782 | 1.989 |
Price to Sales | 1.340 | 1.386 |
Price to Cash Flow | 10.175 | 8.759 |
Dividend Yield | 2.856 | 3.351 |
5 Years Earnings Growth | 11.152 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.100 | 17.424 |
Technology | 18.640 | 15.623 |
Financial Services | 16.670 | 17.217 |
Healthcare | 12.780 | 8.501 |
Consumer Defensive | 11.080 | 8.179 |
Consumer Cyclical | 7.790 | 12.639 |
Energy | 4.060 | 5.191 |
Utilities | 3.990 | 5.524 |
Basic Materials | 2.430 | 6.183 |
Communication Services | 1.690 | 5.398 |
Real Estate | 0.780 | 1.895 |
Number of long holdings: 80
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.63 | 757.50 | +0.32% | |
SAP | DE0007164600 | 4.55 | 200.700 | -0.05% | |
TotalEnergies SE | FR0000120271 | 3.47 | 62.65 | +1.84% | |
Schneider Electric | FR0000121972 | 3.29 | 234.75 | +0.66% | |
Sanofi | FR0000120578 | 3.26 | 101.72 | +1.50% | |
Siemens AG | DE0007236101 | 2.99 | 182.88 | +1.84% | |
Louis Vuitton | FR0000121014 | 2.74 | 661.90 | +0.14% | |
Allianz | DE0008404005 | 2.54 | 291.80 | +0.72% | |
Santander | ES0113900J37 | 2.30 | 4.4800 | +1.13% | |
Airbus Group | NL0000235190 | 2.10 | 126.84 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UFF Cap Diversifie A | 155.56M | 4.98 | -0.24 | 1.21 | ||
UFF Cap Diversifie I | 155.56M | 5.75 | 0.86 | 2.29 | ||
UFF Euro Valeur C | 49.56M | 9.70 | 3.82 | 5.30 |
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